Difference between revisions of "Funds"
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+ | __NOTOC__ | ||
== Entry== | == Entry== | ||
:[[Post Transaction]] | :[[Post Transaction]] | ||
Line 7: | Line 8: | ||
:[[Chart of Accounts]] | :[[Chart of Accounts]] | ||
:[[Vendor Editor]] | :[[Vendor Editor]] | ||
+ | :[[Category Editor for Funds]] | ||
+ | :[[Running Balances]] | ||
− | == Lists == | + | |
+ | Miscellaneous Fund Entries | ||
+ | :[[How to void a check]] | ||
+ | :[[How to enter a transfer from one account to another]] | ||
+ | |||
+ | == Lists/Reports == | ||
:[[Adjustment Report]] | :[[Adjustment Report]] | ||
:[[Amount Detail Report]] | :[[Amount Detail Report]] | ||
Line 17: | Line 25: | ||
:[[End of Year Close Out]] | :[[End of Year Close Out]] | ||
:[[Monthly Close Out]] | :[[Monthly Close Out]] | ||
+ | :[[Monthly Comparison Report]] | ||
+ | :[[MTD Transaction Report]] | ||
:[[Paid/Unpaid Report]] | :[[Paid/Unpaid Report]] | ||
− | |||
:[[Print Checks]] | :[[Print Checks]] | ||
− | :[[Vendor | + | :[[Vendor Report]] |
:[[YTD Transaction Report]] | :[[YTD Transaction Report]] | ||
− | + | == Monthly and End of Year Procedures == | |
− | == Monthly and | ||
:[[Monthly Procedures]] | :[[Monthly Procedures]] | ||
:[[End of Year Procedures]] | :[[End of Year Procedures]] | ||
+ | |||
---- | ---- | ||
− | :[[ | + | |
+ | :[[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
Entry
The following programs are found on the Action button at the top right of the Posting Transaction screen.
Miscellaneous Fund Entries
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
The following programs are found on the Action button at the top right of the Posting Transaction screen.
Miscellaneous Fund Entries