Difference between revisions of "Funds"
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− | + | The following programs are found on the ''Action button'' at the top right of the Posting Transaction screen. | |
:[[Beginning Balance]] | :[[Beginning Balance]] | ||
:[[Chart of Accounts]] | :[[Chart of Accounts]] | ||
:[[Vendor Editor]] | :[[Vendor Editor]] | ||
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== Lists == | == Lists == |
Revision as of 09:55, 23 July 2015
Entry
The following programs are found on the Action button at the top right of the Posting Transaction screen.
Lists
- Adjustment Report
- Amount Detail Report
- Bank Reconciliation
- Check Register Report
- Deposit Receipt Report
- End of Year Close Out
- Monthly Close Out
- MTD Transaction Report
- Print Checks
- Vendor Summary Report
- YTD Transaction Report