Difference between revisions of "Funds"

@@ Line 1: / Line 1: @@
+__NOTOC__
 == Entry==
-== Lists ==
+:[[Post Transaction]]
-:[[Vendor Summary Report]]
+The following programs are found on the ''Action button'' at the top right of the Posting Transaction screen.
+:[[Beginning Balance]]
+:[[Chart of Accounts]]
+:[[Vendor Editor]]
+:[[Category Editor for Funds]]
+:[[Running Balances]]
+Miscellaneous Fund Entries
+:[[How to void a check]]
+:[[How to enter a transfer from one account to another]]
+== 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 ==
+:[[Monthly Procedures]]
+:[[End of Year Procedures]]
 ----
-:[[WebPams|'''JCampus''' Main Page]]
+:[[Wiki Manual 2]]
+:[[Wiki Posting a New Transaction]]
+The following programs are found on the ''Action button'' at the top right of the Posting Transaction screen.
+:[[Wiki Beginning Balance]]
+:[[Wiki Chart of Accounts]]
+:[[Wiki Vendor Editor]]
+:[[Wiki Category Editor for Funds]]
+Miscellaneous Fund Entries
+:[[Wiki How to void a check]]
+:[[Wiki How to enter a transfer from one account to another]]
+===Resources===
+[[Funds Manuals]]

Latest revision as of 08:47, 18 May 2022