Difference between revisions of "Funds"
From EDgearWiki
Jump to navigationJump to search| Line 63: | Line 63: | ||
:[[Wiki Check Register Report]] | :[[Wiki Check Register Report]] | ||
:[[Wiki Deposit Receipt Report]] | :[[Wiki Deposit Receipt Report]] | ||
| − | :[[Wiki End of Year | + | :[[Wiki End of Year Close Out]] |
| + | :[[Wiki Monthly Close Out]] | ||
Revision as of 08:46, 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.
Miscellaneous Fund Entries
---LISTS---
