Difference between revisions of "Funds Manuals"
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:[[End of Year Close Out - Manual]] | :[[End of Year Close Out - Manual]] | ||
:[[Monthly 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]] | ||
| + | :[[YTD Transactions Report - Manual]] | ||
| − | :[[ | + | == 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
- 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
- YTD Transactions 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 - Manual
- Category Editor for Funds - Manual
Miscellaneous Fund Entries
