Difference between revisions of "Funds"
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:[[Vendor Editor]] | :[[Vendor Editor]] | ||
:[[Category Editor for Funds]] | :[[Category Editor for Funds]] | ||
| + | :[[Running Balances]] | ||
Latest revision as of 09:47, 18 May 2022
Entry
The following programs are found on the Action button at the top right of the Posting Transaction screen.
Miscellaneous Fund Entries
Lists/Reports
- 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 End of Year Procedures
The following programs are found on the Action button at the top right of the Posting Transaction screen.
Miscellaneous Fund Entries
