General Ledger FAQ
Full General Ledger Documentation as PDF(2.4 MB) |
General
| Data Dictionary |
| Export to Excel for Office 2010 Error |
Procedures
| Closing the Fiscal Year | Mass Reconcile checks | Monthly Bank Reconciliation |
Main Menu
| 1. Post Transactions | I. Installation |
| 2. Account Maintenance | |
| 4. Description Maintenance | |
| 5. Period Close | |
| 6. Year Close | |
| 7. Recv. Pending Transfers | |
| 8. Account Reconciliation |
Budget Maintenance
| 1. Current Year Budget Installation |
| 2. Post Final Budget |
| 3. Anticipated Revenue/Expenditures |
| 4. Next Year Budget Installation |
| 5. Last Year Budget Installation |
| 6. Export Budget to Spreadsheet |
