Difference between revisions of "Funds"
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:[[Vendor Summary Report]] | :[[Vendor Summary Report]] | ||
:[[YTD Transaction Report]] | :[[YTD Transaction Report]] | ||
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| + | == Monthly and Yearly Procedures == | ||
Revision as of 15:25, 23 September 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
- Paid/Unpaid Report
- MTD Transaction Report
- Print Checks
- Vendor Summary Report
- YTD Transaction Report
