Difference between revisions of "Funds"
From EDgearWiki
Jump to navigationJump to search| Line 7: | Line 7: | ||
:[[Chart of Accounts]] | :[[Chart of Accounts]] | ||
:[[Vendor Editor]] | :[[Vendor Editor]] | ||
| + | |||
| + | |||
| + | Miscellaneous Fund Entries | ||
| + | :[[How to void a check]] | ||
| + | :[[How to enter a transfer from one account to another]] | ||
Revision as of 11:51, 21 October 2015
Entry
The following programs are found on the Action button at the top right of the Posting Transaction screen.
Miscellaneous Fund Entries
Lists
- Adjustment Report
- Amount Detail Report
- Bank Reconciliation
- Check Register Report
- Deposit Receipt Report
- End of Year Close Out
- Monthly Close Out
- Paid/Unpaid Report
- MTD Transaction Report
- Print Checks
- Vendor Summary Report
- YTD Transaction Report
Monthly and Yearly Procedures
