Financial Management

Trial Balance Report w/Net Change (Portrait)
What This Report Shows This report will show Posted Beginning Balances, Current Net Change (Difference between Debits and Credits) and Ending Balances ...
Wed, 27 Apr, 2022 at 9:17 AM
Undo Financial Management Post Activity
What This Process Does This process unposts activity from individual modules chosen by turning off the posted flag in the activity record and moving am...
Tue, 5 Apr, 2022 at 10:33 AM
Undo Journal Entry Audit Trail
What This Process Does This report will set the source user verified flag to false for previously verified journal entry transactions. Allows the sour...
Tue, 6 May, 2025 at 1:46 PM
Undo Journal Entry Distribution
What This Process Does This report will set the distributed flag to false for previously distributed journal entries. Creates negative transactions (a...
Tue, 5 Apr, 2022 at 10:32 AM
Undo Receipt Audit Trail
What This Process Does The source user verified flag will be set to false for previously verified receipt records. Best Practices Manual Corr...
Tue, 5 Apr, 2022 at 10:32 AM
Undo Receipt Printed
What This Process Does This process sets the printed flag to false in the receipt record so that the receipt may be reprinted. It is used to reset the...
Tue, 5 Apr, 2022 at 10:31 AM
Undo Receipt Verify/Distribute/Update Bank Rec
What This Process Does Sets the Receipt Distribution flag (box) to false (unchecked). Creates negative transactions. These transactions must be distri...
Tue, 5 Apr, 2022 at 10:30 AM
Undo Update Bank Reconciliation (Undo Deposit Receipts)
What This Process Does This report sets the deposited flag to false in the receipts master. Creates negative transactions in the Bank Reconciliation m...
Tue, 5 Apr, 2022 at 10:30 AM
Verify / Distribute Bank Reconciliation
What This Process Does This process will set the source-user verified, distributed flag and bank reconciliation update flag to true for receipts record...
Tue, 5 Apr, 2022 at 10:29 AM
White Paper - Implementing GASB 54
Implementing GASB 54 Recommendations and Strategies Phyllis Flowers February, 2014 GASB is a 4­letter word. Do you remember when GASB 34 was the latest ...
Wed, 27 Apr, 2022 at 9:17 AM