Difference between revisions of "Funds Manuals"

@@ Line 3: / Line 3: @@
 :[[Bank Reconciliation - Manual]]
 :[[Check Register Report - Manual]]
-:[[Wiki Deposit Receipt Report]]
+:[[Deposit Receipt Report - Manual]]
-:[[Wiki End of Year Close Out]]
+:[[End of Year Close Out - Manual]]
-:[[Wiki Monthly Close Out]]
+:[[Monthly Close Out - Manual]]
-:[[Wiki Monthly Comparison Report]]
+:[[Monthly Comparison Report - Manual]]
-:[[Wiki MTD Transaction Report]]
+:[[MTD Transaction Report - Manual]]
+:[[Paid/Unpaid Report - Manual]]
+:[[Print Checks - Manual]]
+:[[Vendor Report - Manual]]
+:[[YTD Transactions Report - Manual]]
-:[[Wiki Paid/Unpaid Report]]
+== Monthly and Yearly Procedures ==
+:[[Monthly Procedures - Manual]]
+:[[End of Year Procedures - Manual]]
+----
+[[WebPams|'''JCampus''' Main Page]]
+:[[Posting a New Transaction - Manual]]
+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 - Manual]]
+:[[Category Editor for Funds - Manual]]
+Miscellaneous Fund Entries
+:[[How to void a check - Manual]]
+:[[How to enter a transfer from one account to another - Manual]]
+===Resources===
+----
+[[Funds|'''Funds''' Main Page]]
+----
+[[WebPams|'''JCampus''' Main Page]]

Latest revision as of 07:28, 21 May 2019