Difference between revisions of "Funds Manuals"
From EDgearWiki
Jump to navigationJump to search| Line 11: | Line 11: | ||
:[[Print Checks - Manual]] | :[[Print Checks - Manual]] | ||
:[[Vendor Report - Manual]] | :[[Vendor Report - Manual]] | ||
| − | |||
== Monthly and Yearly Procedures == | == Monthly and Yearly Procedures == | ||
| − | :[[Monthly Procedures]] | + | :[[Monthly Procedures] - Manual] |
:[[End of Year Procedures]] | :[[End of Year Procedures]] | ||
Revision as of 10:57, 16 May 2019
- Adjustment Report - Manual
- Amount Detail Report - Manual
- Bank Reconciliation - Manual
- Check Register Report - Manual
- Deposit Receipt Report - Manual
- End of Year Close Out - Manual
- Monthly Close Out - Manual
- Monthly Comparison Report - Manual
- MTD Transaction Report - Manual
- Paid/Unpaid Report - Manual
- Print Checks - Manual
- Vendor Report - Manual
Monthly and Yearly Procedures
- [[Monthly Procedures] - Manual]
- 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
