Difference between revisions of "Funds"
From EDgearWiki
Jump to navigationJump to search| Line 40: | Line 40: | ||
:[[Wiki Manual 2]] | :[[Wiki Manual 2]] | ||
:[[Wiki Posting a New Transaction]] | :[[Wiki Posting a New Transaction]] | ||
| + | |||
| + | The following programs are found on the ''Action button'' at the top right of the Posting Transaction screen. | ||
| + | :[[Wiki Beginning Balance]] | ||
| + | :[[Wiki Chart of Accounts]] | ||
| + | :[[Wiki Vendor Editor]] | ||
| + | :[[Wiki Category Editor for Funds]] | ||
| + | |||
| + | |||
| + | ---LISTS--- | ||
:[[Wiki Adjustment Report]] | :[[Wiki Adjustment Report]] | ||
:[[Wiki Amount Detail Report]] | :[[Wiki Amount Detail Report]] | ||
| − | :[[Wiki Bank | + | :[[Wiki Bank Reconciliation]] |
Revision as of 09:34, 16 May 2019
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 Report
- YTD Transaction Report
Monthly and Yearly Procedures
The following programs are found on the Action button at the top right of the Posting Transaction screen.
---LISTS---
