Funds Manuals

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

YTD Transaction Report - Manual

Monthly and Yearly Procedures

Monthly Procedures

End of Year Procedures

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JCampus Main Page

Wiki Manual 2

Wiki Posting a New Transaction

The following programs are found on the Action button at the top right of the Posting Transaction screen.

Wiki Beginning Balance

Wiki Chart of Accounts

Wiki Vendor Editor

Wiki Category Editor for Funds

Miscellaneous Fund Entries

Wiki How to void a check

Wiki How to enter a transfer from one account to another

Resources

Funds Manuals