Difference between revisions of "Funds"
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| + | __NOTOC__ | ||
== Entry== | == Entry== | ||
:[[Post Transaction]] | :[[Post Transaction]] | ||
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:[[Vendor Editor]] | :[[Vendor Editor]] | ||
:[[Category Editor for Funds]] | :[[Category Editor for Funds]] | ||
| + | :[[Running Balances]] | ||
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:[[How to enter a transfer from one account to another]] | :[[How to enter a transfer from one account to another]] | ||
| − | == Lists == | + | == Lists/Reports == |
:[[Adjustment Report]] | :[[Adjustment Report]] | ||
:[[Amount Detail Report]] | :[[Amount Detail Report]] | ||
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:[[YTD Transaction Report]] | :[[YTD Transaction Report]] | ||
| − | == Monthly and | + | == Monthly and End of Year Procedures == |
:[[Monthly Procedures]] | :[[Monthly Procedures]] | ||
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---- | ---- | ||
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:[[Wiki Manual 2]] | :[[Wiki Manual 2]] | ||
:[[Wiki Posting a New Transaction]] | :[[Wiki Posting a New Transaction]] | ||
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| + | ===Resources=== | ||
| − | + | [[Funds Manuals]] | |
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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
