Financial Management

Account Balance Inquiry Report
What This Report Shows Inquiries may be done on an individual subsidiary account which will display budget, month to date and year to date actuals, mon...
Thu, 10 Feb, 2022 at 2:13 PM
Account Statement Summary Report by Fund
What This Report Shows Revenue, Expenditure and Fund Equity summary amounts for the chosen dimension are displayed. Dimension amounts will display und...
Thu, 10 Feb, 2022 at 2:13 PM
Account Statement Summary Report by Fund Classification
What This Report Shows Revenue, Expenditure and Fund Equity summary amounts for the chosen dimension are displayed. Dimension amounts will display und...
Thu, 10 Feb, 2022 at 2:14 PM
Account Statement Summary Report by Fund Group
What This Report Shows Revenue, Expenditure and Fund Equity summary amounts for the chosen Fund Groups are displayed. Based on which fund group the fu...
Thu, 10 Feb, 2022 at 2:14 PM
Accruals and Payables Explanation
Accruals and Payables When vouchers or payroll is expensed in a given fiscal month, but the checks and direct deposits are not dated until the followin...
Wed, 27 Apr, 2022 at 7:48 AM
Activate / Inactive Account Masters
What this process does This report will inactivate or activate the account masters in mass for Expenditure, Revenue and Balance Sheet for the selected ...
Thu, 10 Feb, 2022 at 2:14 PM
Add a Recurring ID and Review It
What This Process Does Allows user to review Recurring Receipt IDs added for the Build Recurring Receipts process. Best Practices Contains th...
Wed, 22 Jun, 2022 at 8:00 AM
Add Beginning Balances Fiscal Year
What This Process Does This process is used to add or replace a beginning balance for a balance sheet account at the start of a fiscal year. Best ...
Mon, 20 Dec, 2021 at 9:40 AM
Add Financial Receipts
What This Process Does Creates receipt transactions for updating to the Bank Reconciliation module, distribution, and posting. Requirements R...
Wed, 22 Dec, 2021 at 1:27 PM
Add IntraFund / InterFund Transfers
What This Process Does IntraFund Transfers -- This process creates a deposit record for the Destination Bank and an electronic transfer record for the ...
Wed, 22 Dec, 2021 at 1:24 PM