Financial Management

BUILD RECURRING JOURNAL ENTRIES
What This Process Does Allows the user to build a recurring Journal Entry (J/E) template using static information regarding Journal Entries you make on...
Mon, 18 Jul, 2022 at 9:07 AM
Build your Recurring Receipt
What This Process Does Allows the user to build a recurring receipt template using static information regarding receipts you make on a regular basis. ...
Wed, 22 Jun, 2022 at 8:01 AM
Cash Balance Summary Report by Bank and Fund
What This Report Shows This report uses the balance sheet account masters in conjunction with the bank masters from the Bank Reconciliation module. It...
Wed, 27 Apr, 2022 at 7:48 AM
Change Deposit Date in Receipts
What This Process Report Does It changes the deposit date for a financial receipt or receipts when entered incorrectly. Change Deposit Date in Rec...
Wed, 30 Mar, 2022 at 8:22 AM
Change Expenditure Account Code
What This Process Does This process allows you to change from one Expenditure account code to another one. Best Practices Do Not Create a New...
Wed, 30 Mar, 2022 at 12:20 PM
Change G/L Account Code
What This Process Does This process allows you to change from one G/L account code to another one. Best Practices Do Not Create a New Account...
Wed, 30 Mar, 2022 at 12:20 PM
Change Journal Entry Fiscal Month
What This Process Does The report changes the Fiscal Month in the selected undistributed journal entries. Setting report flags moves the undistributed...
Wed, 22 Dec, 2021 at 1:28 PM
Change Journal Entry Journal ID
What This Process Does Changes journal identifications for selected journal entries individually or in mass. A Journal ID can also be changed directly...
Wed, 27 Apr, 2022 at 7:49 AM
Change Receipt Date in Receipts
What This Process Does The process/report changes the Receipt date in the selected receipt(s). Best Practice This process should be used to c...
Wed, 30 Mar, 2022 at 12:21 PM
Change Receipt Fiscal Month
What This Process Does The report changes the Fiscal Month in the selected undistributed receipts. Setting report flags moves the undistributed amount...
Wed, 30 Mar, 2022 at 12:21 PM