Funds

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

Miscellaneous Fund Entries

How to void a check

How to enter a transfer from one account to another

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

Paid/Unpaid Report

Print Checks

Vendor Summary Report

YTD Transaction Report

Monthly and Yearly Procedures

Monthly Procedures

End of Year Procedures

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