Difference between revisions of "Funds"
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:[[Chart of Accounts]] | :[[Chart of Accounts]] | ||
:[[Vendor Editor]] | :[[Vendor Editor]] | ||
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:[[How to void a check]] | :[[How to void a check]] | ||
:[[How to enter a transfer from one account to another]] | :[[How to enter a transfer from one account to another]] | ||
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== Lists == | == Lists == | ||
Revision as of 14:59, 5 February 2016
Entry
The following programs are found on the Action button at the top right of the Posting Transaction screen.
Miscellaneous Fund Entries
Lists
- 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 Summary Report
- YTD Transaction Report
Monthly and Yearly Procedures
