Student Activity Fund Year End FY18 Close SchoolBooks Process PREPARATION
|
|
- Joel Pierce
- 5 years ago
- Views:
Transcription
1 Below are the process steps for closing out FY1718 in SchoolBooks. The process will prompt you to verify the SAF accounts and that all entries are finished in their processing (i.e. nothing is left pending in the various Journals) and that you are truly done with year FY1718 activity. It is important to check everything because, once closed, you will not be able to go back. All Month End Bank Reconciliations and Period End/Month Ends must be finished for EACH Cash Account (including Petty Cash) in order to close the year. PREPARATION 1. V E R I F Y the accounts listed in Account Maintenance are set-up with the correct Type. PATH: Maintenance -> GL Account Maintenance A. SAF CASH Accounts: 00.XXXX (Checking/Savings/Petty Cash/CDs etc.) Should be set-up as Cash Accounts 1
2 B. SAF TRUST ACCOUNTS (Expense Accounts): 10.XXXX Should be set-up as Trust Accounts 20.XXXX Should be set-up as Trust Accounts 30.XXXX Should be set-up as Trust Accounts Another way to verify: Path: Maintenance -> GL Account Maintenance -> Look-up (magnifying glass). Scroll down through each account. Make corrections as needed. 2
3 2. V E R I F Y A L L processing (check, receipt, deposit, adjustment, transfer entries, etc.) is completed through June 30, PATH: Journals -> Manual / Void Check Journal (for example) Check ALL (each) available Journals: Computer Check, Receipt, Bank Deposit, Adjustment, Transfer, etc. A message should display confirming that the file is empty (for each). 3
4 3. V E R I F Y Bank Reconciliations are completed through June 30 th for All Cash (Bank) Accounts (including Petty Cash). To check for all Cash Accounts: PATH: Maintenance -> Bank Account Maintenance Click on Look-up (magnifying glass): NOTE: If you have more than one in the list, (B, C, D, etc.) you MUST reconcile for each one that is open currently and/or was used in FY18. There will be more than one listed if you have additional cash accounts such as Savings, Petty Cash, CDs or Money Market accounts. Make a list of what you see here. Then go to the Bank Reconciliation. 4
5 PATH: Period End > Bank Reconciliation In the Bank Reconciliation Wizard, check the drop down on the Bank Code to verify if multiple banks (or CASH Accounts) are set-up. You should see all of the ones in your list. You may have some (from a previous checking account, for example) that are no longer in use. You can compare it to the list you made in step 3. NOTE: Bank Reconciliations for all cash accounts have to be completed BEFORE closing the period. 5
6 4. V E R I F Y the Period End process is completed through June 30, PATH: Period End > Month End You will get confirmation message below, that all FY18 months have been closed. NOTE: If you get a message asking if you want to run the reports for any prior month, for example April, May, June, you must close those periods first before you proceed with closing the year. You have to get the message above before you can proceed to Year End. 6
7 CLOSING FY18 in SchoolBooks 1. M A K E a Back-Up so that your FY1718 data is saved. IMPORTANT: This will be your backup, kept at the school, in case there is a need to restore from FY18 data. Failure to do so could result in your losing FY18 s data and having to recreate it. PATH: File > Daily Data Back-up -Browse to select the drive and file location where you want your FY1718 back-up to be saved. It can be saved where you have stored your other backup files throughout FY18. -Type FY18 after your school location number so it is identified as the year end file. 7
8 -Then click PROCEED. You will see the following confirming that the backup process is complete : 2. G E N E R A T E and print year end reports. PATH: Reports > Financial Reports - Trial Balance Reports > Banking Reports Bank Deposit History Reports > Banking Reports Receipt History Reports > Vendor Reports Cash Disbursement ETC. NOTE: If your school has a large number of records (example, receipts) typical of the larger High Schools, that would be cumbersome to print, AND you already have monthly reports of this information, you do not need to reprint these large reports. Or you can print them by quarterly sections with the following date ranges: Quarter 1: July 1 September 30, 2017 Quarter 2: October 1 December 31, 2017 Quarter 3: January 1 March 31, 2018 Quarter 4: April 1 June 30, 2018 You do not need to print them in hard copy (paper copy). You can print them in soft copy and save them to your SAF folder or disc drive. Use appropriate file names (example: FY18_YE_Q1 Bank Deposit Report). Remember that SAF record retention is 7 years plus current, so save them in a place that you can always access.) 8
9 3. YEAR END PROCESS PATH: Period End > Year End Student Activity Fund SchoolBooks will ask a series of questions. SELECT: YES SELECT: YES 9
10 SELECT: YES Two screens will pop-up. SELECT: YES NOTE: THIS IS IMPORTANT because it is NOT the same as the backup you created for your school back in STEP 1. This is a backup that will be stored in SchoolBooks itself. ATTENTION: SchoolBooks WILL FILL THIS IN FOR YOU. DON T CHANGE IT. THE FILE NAME FOR YOU WILL BE: Z+[YOUR SCHOOL LOCATION NUMBER] The New School Code field is for your Prior Year data. It pre-populates for you with: Z To identify that it is a prior year file XXX Your 3 Digit School Location (example: 877 General Accounting) 10
11 XXXX The school year (1718 school year) SELECT: PROCEED You will receive the confirmation message: SELECT: OK SELECT: YES Receive confirmation message: SELECT: OK You are finished. You should be able to see the saved FY1718 data file in the list of schools: Path: File -> Change School 11
12 Search under Z + school location code, and it should bring up a list of PY (stands for Prior Year) data files, and the 1718 should be the last on the list for your location code. Yours will have your school location code & say
Nextgen Bank Reconciliation
Nextgen Bank Reconciliation Presented by: Carol Newton Resource 2014 Bank Reconciliation Menu Financial Management Bank Reconciliation Import Bank Statements Bank Account Transactions Export Checks Import
More informationNextgen. Bank Reconciliation Menu. NG FM - Bank Reconciliation 3/29/2016. Resource Financial Management. Bank Reconciliation
NG FM - 3/29/2016 Nextgen Resource 2016 Menu Financial Management Import Bank Statements Bank Account Transactions Export Checks Import Bank Statement Allows you to import a reconciliation file from the
More informationTabs3 General Ledger Guide
Tabs3 General Ledger Guide Tabs3 General Ledger Guide Copyright 2013-2015 Software Technology, Inc. 1621 Cushman Drive Lincoln, NE 68512 (402) 423-1440 Tabs3.com Tabs3, PracticeMaster, and the "pinwheel"
More informationNextGen Trustee GL/Accounting
NextGen Trustee GL/Accounting This class will cover NextGen Financial Management for Trustee Offices. We will look at GL accounts,, Bank Reconciliation, and Reports. GL Account Inquiry Financial Management
More informationChapter Step by Step Guide for Implementing QuickBooks
Chapter Step by Step Guide for Implementing QuickBooks It is recommended that before you make any changes to QuickBooks you do a backup so that you have the original copy in case something goes wrong during
More informationChapter 10. Administration
Chapter 10 Administration This Page Left Blank Intentionally CTAS User Manual 10-1 Administration: Introduction The Admin section is where you enter your local government s required and optional system
More informationChapter Quarterly Financial Report Instructions (Monthly Format)
Chapter Quarterly Financial Report Instructions (Monthly Format) Chapters are expected to maintain 100% compliance with reporting requirements to National. This is important because chapters are organized
More informationWelcome to our online Web Help for the Activity Fund Accounting System software.
Welcome to our online Web Help for the Activity Fund Accounting System software. Version 1.2 LOCAL GOVERNMENT CORPORATION ALL RIGHTS RESERVED 2010-2018 REV. 02/06/2018 Portions copyright 1988 - Acucorp,
More informationStudio Designer Basic
Studio Designer Pricing Studio Designer Basic Studio Designer Professional $35 / User / Month $45 / User / Month Feature Basic Professional Address Client and Vendor Address Maintenance X X Client and
More informationUser Documentation for School Activity Funds Accounting
User Documentation for School Activity Funds Accounting By: Applied Business Services, Inc. 800 S. Frederick Avenue, Suite 101 Gaithersburg, MD 20877 1-800-451-7447 ext. 130 www.appliedbusinessservices.com
More informationTabs3 General Ledger Guide
Tabs3 Tabs3 Copyright 2013-2018 Software Technology, LLC 1621 Cushman Drive Lincoln, NE 68512 (402) 423-1440 Tabs3.com Tabs3, PracticeMaster, and the pinwheel symbol ( ) are registered trademarks of Software
More informationLodge Step by Step Tutorial for Implementing QuickBooks
Lodge Step by Step Tutorial for Implementing QuickBooks It is recommended that before you make any changes to QuickBooks you do a backup so that you have the original copy in case something goes wrong
More informationThe PROFESSIONAL LANDLORD
P PROMAS The PROFESSIONAL LANDLORD Providing Property Management Solutions for Over 25 Years Purge in Version 6 To do a purge - which deletes old transactions and inactive profiles - you must obtain an
More informationNATIONAL ASSOCIATION OF INVESTORS CORPORATION (NAIC) CHAPTER ACCOUNTING WITH QUICKBOOKS USER PROCEDURES
NATIONAL ASSOCIATION OF INVESTORS CORPORATION (NAIC) CHAPTER ACCOUNTING WITH QUICKBOOKS USER PROCEDURES Version: 2.2 Last Revised September 15, 2004 Table of Contents 1 PURPOSE OF THE USER PROCEDURES...3
More informationThe TxEIS How To Guide Series. Business. How to: CLOSE END OF FISCAL YEAR. Developed by the TEXAS COMPUTER COOPERATIVE
The TxEIS How To Guide Series Business How to: CLOSE END OF FISCAL YEAR Developed by the TEXAS COMPUTER COOPERATIVE Copyright 2016 by Texas Computer Cooperative All rights reserved 1314 Hines Avenue San
More informationKey-School Budget User Meeting October 26, 2018 Daleville, IN Presented by : Joy Watson
Key-School Budget User Meeting October 26, 2018 Daleville, IN Presented by : Joy Watson Keystone Software Systems Inc 9401 Innovation Drive, Suite 400 P O Box 669 Daleville IN 47334-0669 Key School Budget
More informationTabs3, PracticeMaster, and the pinwheel symbol ( trademarks of Software Technology, Inc. Portions copyright Microsoft Corporation
Tabs3 General Ledger Software Reseller/User Tutorial Version 16.1 for November 2011 Sample Data Copyright 1983-2013 Software Technology, Inc. 1621 Cushman Drive Lincoln, NE 68512 (402) 423-1440 http://www.tabs3.com
More informationOSR Reporting Series. OSR Payments Report
OSR Reporting Series OSR Payments Report Webinar logistics and materials Scheduled for 60 minutes The audio is one-way. Use the chat window to type your questions. We will answer questions at the end This
More informationSubsidiary Ledger Report. Click on the Financials menu and select: A. General Ledger Menu D. End of Period C. Subsidiary Ledgers
Subsidiary Ledger Report Click on the Financials menu and select: A. General Ledger Menu D. End of Period C. Subsidiary Ledgers 1 Subsidiary Ledger Report The screen should appear like below: 2 Subsidiary
More informationYEAR END PROCEDURES (2017)
YEAR END PROCEDURES (2017) Year End Procedures are extremely important for accurate accounting. Certain steps must be performed before and after you start your files for the New Year. All Infinity POWER
More informationBlue Bear/School Books Check Entry QR Guide
Computer Check Entry Check Selection Screen review For Check Formatting instructions please see the Maintenance Quick Reference Guide. The Computer Checks Selection window displays all the checks waiting
More informationCheckBook Help. Getting Started 5. Introduction 5. Naming Your Account 6. Your Starting Balance 7. Password Protection 8. We're Not Done Yet!
Getting Started 5 Introduction 5 Naming Your Account 6 Your Starting Balance 7 Password Protection 8 We're Not Done Yet! 9 AutoCompletion 10 Descriptions 12 To/From Items 14 Almost There... 15 About Types
More informationPAC Bank Functions. Page 1 of 17
PAC Bank Functions Page 1 of 17 PAC Bank Functions This section includes instructions on performing banking functions like bank reports, fund transfers, checks, etc. Table of Contents Create Bank Report...
More informationHOW TO ADD A PETTY CASH DEPOSIT 1. Go to Petty Cash. Click Transactions and then Petty Cash.
Help Content: Petty Cash HOW TO ADD A PETTY CASH DEPOSIT 1. Go to Petty Cash. Click Transactions and then Petty Cash. 2. Click Add Deposit. You are now on the Petty Cash screen. Click the blue Add Deposit
More informationCALCASIEU PARISH SCHOOL BOARD SCHOOL ACTIVITY FUNDS EPES ACCOUNTING PROCEDURES MANUAL
CALCASIEU PARISH SCHOOL BOARD SCHOOL ACTIVITY FUNDS EPES ACCOUNTING PROCEDURES MANUAL START UP 4 Log in 4 Main Screen 5 Exit 5 UTILITIES 5 Preferences 5 Change Password 7 Year End Closing 7 View Prior
More informationOASIS Nominal Ledger
BEAVER SOFTWARE SYSTEMS LTD Open Accounting Software for Independent Schools School Management Software OASIS Nominal Ledger Last Revision: August 2011 Beaver Software Systems Ltd. 32 Glencairn Drive,
More informationFINANCE ROUNDTABLE MARCH 9, 2017
FINANCE ROUNDTABLE MARCH 9, 2017 FY 2016-2017 MANSFIELD ISD PURCHASING REMINDERS PURCHASE ORDERS Please make sure that you have a PURCHASE ORDER in place prior to purchasing ANYTHING!!! PDSA REMINDERS
More informationDisassembly of the CertiflexDimension software is also expressly prohibited.
All content included in CertiflexDimension programs, manuals and materials generated by the programs are the property of The Versatile Group Inc. (TVG) and are protected by United States and International
More informationBanking System Upgrade - Frequently Asked Questions (FAQs)
Banking System Upgrade - Frequently Asked Questions (FAQs) What does banking system upgrade mean and why do we need to upgrade our banking system? A banking system upgrade means we are changing the technology
More informationBAIRS Training. Ty Johnson Elise Woods Kris Leonardo Meilin Huang FY 2015 rev. 5/26/15
BAIRS Training Ty Johnson Elise Woods Kris Leonardo Meilin Huang FY 2015 rev. 5/26/15 BAIRS 11 Training Session Agenda Introduction of participants (10 minutes) Brief summary of session objective (5 minutes)
More informationPERIOD-END PROCEDURES
chapter4 4/18/07 C 3:19 PM H A Page 102 P T E R 4 PERIOD-END PROCEDURES Make General Journal Entries CHAPTER OBJECTIVES Update the Chart of Accounts List Record adjustments in the Make General Journal
More informationBank Reconciliation First Time Setup
Overview Bank Reconciliation First Time Setup First Time Setup is necessary to prepare an account for the DPHS Bank Reconciliation process. Important: For new installations, be sure all General Ledger
More informationCOUNTY OF MENDOCINO. MUNIS Finance System Cash Receipt Guide. Created by: Auditor-Controller May 2013 v3
COUNTY OF MENDOCINO MUNIS Finance System Cash Receipt Guide Created by: Auditor-Controller May 2013 v3 This is an updated version of a comprehensive guide containing instructions, tips, policies and suggestions
More informationClient Information - Interim Periods. Interim Period
Interim Period Quick Trial Balance Pro can process data for monthly, quarterly, six-month, or annual data. If you are using QTB Pro to process an interim period (monthly, quarterly, or annual) data, you
More informationVoiding Transactions
County Accounting Manual Voiding Transactions Contents: Void Transaction After Closing Date Prepare Memo Configure Reports Adjustments To void a transaction for a prior year where the closing date was
More informationSMU Financials Created on April 29, 2011
Created on April 29, 2011 Notice 2011, Southern Methodist University. All Rights Reserved. Published 2011. The information contained in this document is proprietary to Southern Methodist University. This
More informationDepartmental Deposits CASHNet. Office of the University Bursar
Departmental Deposits CASHNet Office of the University Bursar UPDATED: 08/12/2015 Table of Contents I. Access Hokie Spa 4 II. Access CASHNet 5 III. Recording the Deposit 6 A. Add the Record 7 B. Add the
More informationUser's Guide. Alpha Five Accounting. Accounting Made Easy. Version 3.0. Copyright BetaSoft LLC - All Rights Reserved
User's Guide Alpha Five Accounting Copyright 1995-2002 BetaSoft LLC - All Rights Reserved Accounting Made Easy Version 3.0 Alpha Five is a trademark of Alpha Software Corp. i ii Table of Contents INTRODUCTION...1
More informationTroubleshooting Reconciliation Issues: Cash is Short or Under
Troubleshooting Reconciliation Issues: Cash is Short or Under Only the cash position in PortfolioCenter is less than the cash position at the custodian. It is best to correct this issue only after correcting
More informationAccounting Table of Contents
Accounting Table of Contents Accounting Table of Contents 1 About Church Windows Accounting 4 Chart of Accounts Setup 6 Adding and Removing Accounts 7 Managing the Chart of Accounts 9 Detail tab 9 Balance
More informationMICROSOFT DYNAMICS GP GENERAL LEDGER YEAR-END CLOSING PROCEDURES
GENERAL LEDGER YEAR-END CLOSING PROCEDURES Before you perform year-end closing procedures, you will need to: complete the posting of all entries and adjusting entries to reflect the transactions for the
More informationMicrosoft Dynamics GP. RapidStart Services
Microsoft Dynamics GP RapidStart Services January 31, 2013 Copyright Copyright 2013 Microsoft. All rights reserved. Limitation of liability This document is provided as-is. Information and views expressed
More informationPEACHTREE COMPLETE 2009 WORKSHOP 1 THE ATLAS COMPANY
PEACHTREE COMPLETE 2009 WORKSHOP 1 THE ATLAS COMPANY Journalizing, Posting, General Ledger, Trial Balance, and Chart of Accounts In this workshop you learn to post general journal entries in Peachtree
More informationQuartermaster Me is copyright, Clyde Thomas. All rights are reserved.
COPYRIGHTS AND TRADEMARKS Quartermaster Me is copyright, Clyde Thomas. All rights are reserved. Quartermaster Me software may not be reproduced (other than a back up copy) in any form whatsoever without
More informationThis Page Left Blank Intentionally
Chapter 2 Receipts This Page Left Blank Intentionally CTAS User Manual 2-1 Receipts: Introduction Issuing the receipt is the first step in the collection of payments. This should be done immediately upon
More informationMobile App User Guide
Mobile App User Guide Updated: July 28, 2015 Introduction The Farmers Trust & Savings Bank Mobile Banking App is a downloadable application that is compatible with numerous mobile devices. These devices
More informationJuris Year-End Checklist
Juris Year-End Checklist 1 Table of Contents Before You Begin... 3 Year-End Closing for Firm Accounting... 3 Find and Post Unposted Batches... 3 Ensure You Don t Have Open Pre-Bills Dated the Year Being
More informationLawTrust Manual Updated May 19, 2018
LawTrust Manual Updated May 19, 2018 Every question we have ever been asked is found answered in this manual or under the Support link on our website. Purchase is by subscription via PayPal. See details
More informationPetty Cash Last update: October 15, 2012
Last update: October 15, 2012 Copyright 2008 Case Western Reserve University Page 1 This business process demonstrates how a department can enter petty cash receipts and add backup documentation. Disbursement
More informationLEGISLATIVE BUDGET BOARD. ABEST/USAS Reconciliation Reporting
LEGISLATIVE BUDGET BOARD ABEST/USAS Reconciliation Reporting Instructions for State Agencies and Institutions LEGISLATIVE BUDGET BOARD JANUARY 2017 Table of Contents Document Conventions... 2 Getting Started...
More informationTRAVEL AUTHORIZATIONS
TRAVEL AUTHORIZATIONS TABLE OF CONTENTS Overview... 2 Responsibilities... 2 Delegate Entry Authority to Other Users... 2 Travel Authorization Tips & Reminders... 3 Create and Manage... 4 Create a Travel
More informationTable of Contents. Chapter 1: Installation Hardware Requirements... 1 Special Setup for Windows Vista... 1
Table of Contents Chapter 1: Installation Hardware Requirements... 1 Special Setup for Windows Vista... 1 Chapter 2: Moving around in the program Menu... 4 Toolbar... 6 Chapter 3: Setup Setting up a Company...
More informationHigh Visibility Enforcement TN Grants Tip Sheets
High Visibility Enforcement TN Grants Tip Sheets Tennessee Highway Safety Office Updated October 26, 2017 High Visibility Enforcement Grant Tip Sheets 1 Table of Contents Claim without Expenses (Zero Quarter
More informationIf you want to specify the account code itself, there are several ways to enter the code:
Guidelines ENTERING ACCOUNT CODES There are a number of ways to enter account codes. You can enter: account codes If an Account Code is locked in the CSIU Fund Accounting application, it typically cannot
More informationJuris Year-End Checklist 2011
Juris Year-End Checklist 2011 Page1 Checklist for 2011 The only year-end processing required in Juris is Firm Accounting and Disbursements. This Firm Accounting Close Accounting Year function does the
More informationSCO Audit Tales. Chapter II Sonoma State University
SCO Audit Tales Chapter II Sonoma State University Agenda Why?? Timeline Scope Preparation Defining Parameters Audit Team Areas of SCO Interest Areas of Campus Concern Current Status Lessons Learned Why??
More informationBank to Bank Transfers User Guide
Bank to Bank Transfers User Guide GETTING STARTED Bank to Bank Transfers allow you to transfer money between your Kansas State Bank accounts and up to two external accounts (accounts at other financial
More informationCASH MANAGEMENT TRAINING FY2018
CASH MANAGEMENT TRAINING FY2018 Katie Mahoney katherine.mahoney@maine.edu 780-4484 The Office of Finance & Administration University of Southern Maine University of Maine System - 1 - Cash Collection The
More informationRDS ADVANTAGE FAST CHECK TUTORIAL
RDS ADVANTAGE FAST CHECK TUTORIAL Complementing the original RDS Advantage check payment process is the abbreviated payment entry program, Fast Check. This easily mastered, no frills approach enables even
More informationStudent Activities Purchase Orders (Internal Accounts) Munis > Financials > Student Activity > Activity Transactions
Activity: Student Activities Purchase Orders (Internal Accounts) Enter a Purchase Order (PO) 3. Click Purchase Order 4. Input PO information a. Input general PO information i. Input Location (Cost Center)
More informationUniversity of North Dakota PeopleSoft Finance Tip Sheets. Journal Inquiry
How do I inquire on a Journal? Navigation: >General Ledger >Review Financial Information >Journals You can use the menu on the left or you can use the folders on the main screen to navigate to the. Following
More informationWeb-based Illinois Nutrition System (WINS) Claim Instruction Manual. Illinois State Board of Education Funding & Disbursement Services
Web-based Illinois Nutrition System (WINS) Claim Instruction Manual Illinois State Board of Education Funding & Disbursement Services October 2012 Introduction Applications and claims for the school based
More informationOSP Quick Start Guide
OSP Quick Start Guide Table of Contents Notes...1 Overview...1 Site Information...2 Login to Portal...2 Activity Setup...3 Add Activity...3 Activity Lookup...4 Edit Activity...4 Remove Activity...4 View
More informationInstructions for Remittance of Collection Using Cash Collections System
Instructions for Remittance of Collection Using Cash Collections System Gather all receipts and place in numerical order. There should not be any skipped numbers. If so, the receipt has not been printed.
More informationCHAPTER 3: DAILY PROCEDURES
Chapter 3: Daily Procedures CHAPTER 3: DAILY PROCEDURES Training Objectives Actively participating during this chapter helps you to: Understand the different types of transactions and the procedures for
More informationP-Card Instructions for Workday
P-Card Instructions for Workday Table of Contents How to Convert an Advantage (Legacy) Account number to Workday FDM Worktags... 2 How to Verify your P-Card Transactions in Workday... 4 How to Find and
More informationPupil Premium in SIMS: Importing the Pupil Premium CSV File and Maintaining/Updating Pupil Premium
Pupil Premium in SIMS: Importing the Pupil Premium CSV File and Maintaining/Updating Pupil Premium Document Reference DMS060 Published/Updated September 2018 Fully accredited by Capita SIMS for proven
More informationSpecial Education Room and Board Reimbursement Claim User Guide
Special Education Room and Board Reimbursement Claim User Guide OVERVIEW The Special Education Room and Board Reimbursement Claim system accessed through the Illinois State Board of Education s (ISBE)
More informationPCGENESIS FINANCIAL ACCOUNTING AND REPORTING (FAR) SYSTEM OPERATIONS GUIDE. 10/4/2010 Section H: Receipt Processing, V2.3
PCGENESIS FINANCIAL ACCOUNTING AND REPORTING (FAR) SYSTEM OPERATIONS GUIDE 10/4/2010 Section H: Receipt Processing, V2.3 Revision History Date Version Description Author 10/4/2010 2.3 10.03.00 Added Topic
More informationNOTE: You may see an Adjusting Period 998. It is not used in Local Council Systems. Fiscal Software User s Guide, BSA
Section 5 General Ledger This Section Includes: 5.1 Accounting Periods 5.2 Ledgers 5.3 Open and Closed Periods 5.3.1 Processing a Period Close or Opening a Period 5.4 Creating Journals 5.4.1 General Journals
More informationContents. 1. How to Log into your AdminOnline System Forgotten your Password Changing your Password... 7
Manual June 2017 Contents 1. How to Log into your AdminOnline System... 4 2. Forgotten your Password... 6 3. Changing your Password... 7 4. Online Registration Form... 8 5. Accounting... 9 5.1 How to Invoice
More informationThe data files on the Data DVD were prepared using the Windows 7 operating CHAPTER ONE. Objectives. Getting Started. Data Files
CHAPTER ONE Objectives After completing this chapter, you should be able to: use the QuickBooks data files on the Data DVD access QuickBooks data files update your QuickBooks company fi le understand the
More informationDoses Administered Reporting User Instructions
Doses Administered Reporting User Instructions Doses Administered Reporting is an application that provides an online method for all Utah VFC providers to submit required vaccine doses administered data
More informationEchinacea Release Notes
Echinacea Release Notes Sandbox: July, 2018 Production: September, 2018 At-a-Glance New Features and Enhancements highlights: Archiving Transactions to save on data storage Improved styling of Financial
More informationUsing Quickbooks. This tutorial will show you how to do the things you will need to in Quickbooks.
Using Quickbooks This tutorial will show you how to do the things you will need to in Quickbooks. We'll start with a brief overview. This is your Quickbooks desktop. The screen pictured above is also called
More informationSCHOOL ACCOUNTS 2017 QUICK START GUIDE
SCHOOL ACCOUNTS 2017 QUICK START GUIDE Tel: +353 1 9603220 Mobile: +353 86 2329472 Company Reg No: 535403 Email: schools@odoherty.biz www.odoherty.biz VAT Reg No: IE3234776BH School Accounts 2016 INSTALLATION
More informationUniversity of Houston Remote Deposit Procedures Non-Gift Checks
1. Remote deposit scanners must be obtained through the University Treasurer s Office. Contact Robbi Puryear, Treasurer, for information on requesting a scanner. These scanners are used to scan checks
More informationQuickBooks for Windows Conversion Instructions
QuickBooks for Windows Conversion Instructions QuickBooks for Windows 2011 2014 Direct Connect Table of Contents TABLE OF CONTENTS... 1 INTRODUCTION... ERROR! BOOKMARK NOT DEFINED. DOCUMENTATION AND PROCEDURES...
More informationRECONCILING IN SMARTDATA
A GUIDE FOR ALL USERS AUGUST 30, 2016 ARIZONA WESTERN COLLEGE By Peggy Hayes Once you are logged in to SmartData, you will see your Home Screen. If you have multiple roles in the system, such as Cardholder,
More informationVista Plus Reports. Presented by Campus Services
Vista Plus Reports Presented by Campus Services Campus Services Campus Services, a financial customer services unit within Business and Financial Services, partners with the campus community by providing
More informationHCSS Accounting Release Notes Central Functionality V1.7
HCSS Accounting Release Notes Central Functionality V1.7 Page 1 1. Central Admin Functionality Phase1 of the Central functionality has been released. Once activated this includes Central Payments and Central
More informationPCGENESIS FINANCIAL ACCOUNTING AND REPORTING (FAR) SYSTEM OPERATIONS GUIDE. 10/11/2011 Section H: Receipt Processing, V2.4
PCGENESIS FINANCIAL ACCOUNTING AND REPORTING (FAR) SYSTEM OPERATIONS GUIDE 10/11/2011 Section H: Receipt Processing, V2.4 Revision History Date Version Description Author 10/11/2011 2.4 11.03.00 Added
More informationBank Statement Reconciliation
Bank Statement Reconciliation Updated March 2016 Contents About Bank Reconciliation...3 Reconciling Your Account...3 Importing Users into SQL...3 Creating a Bank Account...4 Editing a Bank Account...5
More informationUser Guide. Document Last Updated June 30, Financial Training Department 1
User Guide Document Last Updated June 30, 2016. Financial Training Department 1 Table of Contents Objectives... 3 Overview of BEN... 4 What Information is Included in a Deposit?... 6 Logging on to BEN
More informationFrequently Asked Questions
Frequently Asked Questions Site Access Where do I go to access the online store? Access to the official PartyLite Business Supplies website is offered in two ways. First, Consultants can access the storefront
More informationObjectives. Demonstrate how quality reporting must be uploaded to Millennium
Housekeeping Please DO NOT place the call on HOLD Please keep your phone lines muted We have planned time for questions At any time feel free to submit questions using the chat feature and we will be sure
More informationCheckbook HD for ipad
Checkbook HD for ipad www.checkbookhd.com Contents Overview 3 Accounts 4 Set up a new account 4 Adjust an account balance 6 Keep track of your balance changes 6 Transactions 7 Add an expense 7 Add an income
More informationExact General Ledger Setup and Operation
Exact General Ledger Setup and Operation In order to set up the General Ledger in EXACT you need to have already decided on how you want to operate your ledger and the format that the codes for the ledger
More informationEzyRecon Manual EZYRECON MANUAL. Ezy Recon USA, Inc.
EZYRECON MANUAL Ezy Recon USA, Inc. 1 Table of Contents OVERVIEW OF EZYRECON RECONCILIATION...3 ASSUMPTIONS...3 WORKING PAPERS...4 SETTING UP THE PARAMETERS...8 COMPANY, BOOK AND BANK DATA SET-UP...8 ABOUT
More informationSharing Data with Your Accountant or Your Client
Chapter 15 Sharing Data with Your Accountant or Your Client Sharing QuickBooks Data QuickBooks File Types Data Sharing for the Business Owner Data Sharing for the Accountant Sharing Data Checklist 424
More informationChapter 2 Receipts June 2012
Chapter 2 Receipts This Page Left Blank Intentionally CTAS User Manual 2-1 Receipts: Introduction Issuing the receipt is the first step in the recording of receipts and should be done immediately upon
More informationShelbyNext Financials (Pre-ISC Hands-On)
ShelbyNext Financials (Pre-ISC Hands-On) [Course #F101] Presented by: Carmen Dea Shelby Consultant 2018 Shelby Systems, Inc. Other brand and product names are trademarks or registered trademarks of the
More informationPetunia Patch. Module 1. Transactions for June 3-9. Level 1. 1 st Web-Based Edition
Petunia Patch Level 1 1 st Web-Based Edition Module 1 Transactions for June 3-9 Page 1 BEGIN THE PROGRAM AND RECORD THE TRANSACTIONS When you have: (1) carefully read the Introduction, (2) a good understanding
More informationPACS. Installation & Going Live. User Guide. pacs1.4
PACS Installation & Going Live User Guide pacs1.4 Tribal SchoolEdge Level 1, 17 Madden Grove RICHMOND VIC 3121 Support Centre: Web: https://support.schooledge.com.au/ Email: support.schooledge@tribalgroup.com
More informationSecurity We keep your security a priority
Welcome Welcome to Berkshire Bank s Business Solutions. With Business Solutions, you may access your accounts 24 hours a day, seven days a week anywhere an internet connection is available. This guide
More informationNexsure Training Manual - Accounting. Chapter 7
Nexsure Training Manual - Accounting Vendor Entries In This Chapter Vendor Entries at the Organization and Territory Level Vendor Entity Definition Disbursements to Vendors Line Item Distribution Receiving
More informationinput, adjust, and delete General Journal understand the Chart of Accounts, how it works, transactions
Lesson Objectives Lesson 1: Introduction The objective of this lesson is to introduce you to the basic operation of QuickBooks Premier. Upon successful completion of this lesson, you should know how to:
More informationPROMAS Landmaster. Questions and Answers. Questions below. Questions with answers begin on page 5. Questions
PROMAS Landmaster Questions and Answers Questions below. Questions with answers begin on page 5 Questions NAVIGATION Q. How can I keep the find list active? Q. I received an email from fishcatcher27@gmail.com.
More informationBefore running the Year End
Before running the Year End Pre-Year End Checklist To ensure that your Year End operation is successful, you are required to perform certain Pre-Year End checks. Complete the checklist below before proceeding
More informationAbacus 32 V6.30 Release Notes. Version 32 V6.30 UPDATE NOTES
Version 32 V6.30 UPDATE NOTES THERE HAVE BEEN A NUMBER OF MAJOR CHANGES MADE TO ABACUS. PLEASE PRINT AND READ ALL OF THE UPDATE NOTES TO FAMILIARIZE YOURSELF WITH THE CHANGES. Please Read and Follow the
More information