Financial Management
Before undoing any receipt flags, in the Financial Management module, you should query the receipt and determine what flags have already been set or not set...
Mon, 30 Jun, 2025 at 11:05 AM
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
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
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
Pooled Bank Accounts Recommendations and Strategies Phyllis Flowers 2014 You probably know how many individual bank accounts you have; but, how many do ...
Tue, 5 Apr, 2022 at 10:34 AM
Worksheet to Compare Month End Report Totals Recommended Steps to Month End Reconciliation 1. Verify that all Activity has been Posted. [Financial Manag...
Tue, 5 Apr, 2022 at 10:34 AM
Returned Checks for Financial Receipts Recommendations and Strategies Phyllis Flowers 2013 Don't you just hate it when you receive the notice from y...
Tue, 5 Apr, 2022 at 10:33 AM