Difference between revisions of "Funds"
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:[[End of Year Close Out]] | :[[End of Year Close Out]] | ||
:[[Monthly Close Out]] | :[[Monthly Close Out]] | ||
| + | :[[Monthly Comparison Report]] | ||
:[[MTD Transaction Report]] | :[[MTD Transaction Report]] | ||
:[[Paid/Unpaid Report]] | :[[Paid/Unpaid Report]] | ||
Revision as of 15:15, 5 February 2016
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
- Monthly Comparison Report
- MTD Transaction Report
- Paid/Unpaid Report
- Print Checks
- Vendor Summary Report
- YTD Transaction Report
Monthly and Yearly Procedures
