Difference between revisions of "Funds"
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| − | == Lists == | + | __NOTOC__ |
| − | :[[Vendor | + | == Entry== |
| + | :[[Post Transaction]] | ||
| + | |||
| + | |||
| + | 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]] | ||
| + | |||
| + | |||
| + | ---- | ||
| + | |||
| + | :[[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
