Notes

Slide Show

Outline

1	General Ledger
2	11. Transaction Reporting
3	This report list all Accounts, Type, P/L, Total Number, Spaces After, and Sequence
4	General Ledger Links
5	Journals Can be very helpful when trying to balance. When printed from this menu, the report can be filtered many different ways.
6	CD – Cash Disbursement Journal
7	Transaction Report can also be filtered many different ways
8	When viewing a report, search may be utilized
9	Detailed Trial Balance – This report may be filtered many different ways
10	Detailed Trial Balance
11	Information available from GL Inquiry
12	F4 for Account Analysis – Also AP History can be accessed from this screen
13	F6 for Encumbrance Analysis – Also AP History can be accessed from this screen
14	Screen 6 Shows Year to Date Transactions
15	Screen 8 Shows Budget Information
16	Screen 9 Compares Fiscal Year Information
17	Year End Balances may be rolled more than once. It may be helpful to have account beginning balance before the final year end entries are made.
18	When a check is voided in Bank Reconciliation, it does not affect Accounts payable. However, when a check is voided in Accounts Payable it is voided Bank Reconciliation
19	Auditor Parameters may be set to assist with Auditor requests.