Difference between revisions of "Funds Manuals"
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The following programs are found on the ''Action button'' at the top right of the Posting Transaction screen. | The following programs are found on the ''Action button'' at the top right of the Posting Transaction screen. | ||
| − | :[[ | + | :[[Beginning Balance - Manual]] |
| − | :[[ | + | :[[Chart of Accounts - Manual]] |
| − | :[[ | + | :[[Vendor Editor - ]] |
| − | :[[ | + | :[[Category Editor for Funds - Manual]] |
Miscellaneous Fund Entries | Miscellaneous Fund Entries | ||
| − | :[[ | + | :[[How to void a check - Manual]] |
| − | :[[ | + | :[[How to enter a transfer from one account to another - Manual]] |
Revision as of 10:24, 16 May 2019
- Adjustment Report - Manual
- Amount Detail Report - Manual
- Bank Reconciliation - Manual
- Check Register Report - Manual
- Deposit Receipt Report - Manual
- End of Year Close Out - Manual
- Monthly Close Out - Manual
- Monthly Comparison Report - Manual
- MTD Transaction Report - Manual
- Paid/Unpaid Report - Manual
- Print Checks - Manual
- Vendor Report - Manual
Monthly and Yearly Procedures
The following programs are found on the Action button at the top right of the Posting Transaction screen.
- Beginning Balance - Manual
- Chart of Accounts - Manual
- Vendor Editor -
- Category Editor for Funds - Manual
Miscellaneous Fund Entries
