Difference between revisions of "Monthly Close Out"
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| − | '''This program will provide the means to prevent changes or new transactions for a specific month after all reports have been verified and the bank reconciliation has been completed. Users may also view which months have been closed.''' | + | '''This program will provide the means to prevent changes or new transactions for a specific month after all reports have been verified and the bank reconciliation has been completed. Users may also view which months have been closed.''' |
| + | In [[User Management]], the user will need a security action for "Allow Monthly Close Out Deletion - Allow/Do Not Allow", this will prevent a user from deleting a monthly close out.''' | ||
| − | #Select '''Funds | + | |
| + | #Select '''Funds > Lists > Monthly Close Out''' from the left side of the screen. | ||
#The Setup box will appear. | #The Setup box will appear. | ||
#The '''District, Year, and Fiscal Year''' will appear in the setup box based on your user name. | #The '''District, Year, and Fiscal Year''' will appear in the setup box based on your user name. | ||
| Line 9: | Line 11: | ||
#*'''View''' the list of months that have been closed out in a particular fiscal year. | #*'''View''' the list of months that have been closed out in a particular fiscal year. | ||
#*'''Close''' out a month. | #*'''Close''' out a month. | ||
| − | + | ||
| Line 36: | Line 38: | ||
*'''User Login Name'''--The login used when opening JCampus software | *'''User Login Name'''--The login used when opening JCampus software | ||
*'''Action Date'''--The date each month was closed. | *'''Action Date'''--The date each month was closed. | ||
| + | |||
| + | |||
| + | |||
| + | [[Standard Print Options | '''Print''']] - This will allow the user to print the report. | ||
| + | |||
| + | |||
| + | ---- | ||
| + | [[Funds|'''Funds''' Main Page]] | ||
| + | |||
| + | ---- | ||
| + | [[WebPams|'''JCampus''' Main Page]] | ||
Latest revision as of 10:43, 20 July 2023
This program will provide the means to prevent changes or new transactions for a specific month after all reports have been verified and the bank reconciliation has been completed. Users may also view which months have been closed.
In User Management, the user will need a security action for "Allow Monthly Close Out Deletion - Allow/Do Not Allow", this will prevent a user from deleting a monthly close out.
- Select Funds > Lists > Monthly Close Out from the left side of the screen.
- The Setup box will appear.
- The District, Year, and Fiscal Year will appear in the setup box based on your user name.
- Verify the Fiscal Year before moving forward.
- Refer to the instructions below to:
- View the list of months that have been closed out in a particular fiscal year.
- Close out a month.
To view months that have been closed use the following steps.
- Click the View button at the bottom of the setup box.
- The next screen will show the months that have been closed for your school.
- Definitions of Column Headings are listed below.
To close out a month use the following steps.
- Enter the month to be closed.
- The close date will be automatically adjusted based on the selected month.
- Enter your initials.
- Click the Save New Close button.
- The next screen will show new closed month along with all previously closed months.
Definitions of Column Headings
- Dist--Your District
- Sch--Your school. This is based on your user name.
- Year--The fiscal year start date. This can be changed to view previous year's close out information.
- Month--The closed month(s)
- End Date--The last day of the closed month.
- Initials--The initials entered on the setup box
- User Login Name--The login used when opening JCampus software
- Action Date--The date each month was closed.
Print - This will allow the user to print the report.
