Funds

Entry

Post Transaction

The following programs are found on the Action button at the top right of the Posting Transaction screen.

Beginning Balance

Chart of Accounts

Vendor Editor

Category Editor for Funds

Miscellaneous Fund Entries

How to void a check

How to enter a transfer from one account to another

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

Monthly Procedures

End of Year Procedures

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JCampus Main Page

Wiki Manual 2

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

Miscellaneous Fund Entries

Wiki How to void a check

Wiki How to enter a transfer from one account to another

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Wiki Adjustment Report

Wiki Amount Detail Report

Wiki Bank Reconciliation

Wiki Check Register Report

Wiki Deposit Receipt Report

Wiki End of Year Close Out

Wiki Monthly Close Out

Wiki Monthly Comparison Report

Wiki MTD Transaction Report

Wiki Paid/Unpaid Report