Account Inquiry. Chapter 4. 1/7/2016 Chapter 4 - Page 1. Copyright University of Pittsburgh. All rights reserved.
|
|
|
- Percival Cox
- 5 years ago
- Views:
Transcription
1 Chapter 4 1/7/2016 Chapter 4 - Page 1
2 Section Objectives At the end of this section, you should be able to: Review posted entries to GL account balances Review budget or actual balances by account number Drilldown into batch and journal entry details Review information for each journal entry line affecting the current account number 1/7/2016 Chapter 4 - Page 2
3 Provides detailed information about a specific account number or range of account numbers for a specified period Does not show funds available Shows posted entries only Shows two balance types at once Actual Budget Reviews journal entry details Drill down from account balances to journal entry detail Review information for each journal entry line affecting the current account Shows the effect of charges to the account 1/7/2016 Chapter 4 - Page 3
4 Use the window to view balance information for a computer supplies account for the Orthodontics Clinic. Use the drilldown feature to view invoicing and payment information for Payables batches. 1. Navigate to the screen Oracle General Ledger N Inquiry Account 2. Enter starting Accounting Period (From field) DEC-15 <Tab> 3. Enter ending Accounting Period (To field) DEC-15 <Tab> 1/7/2016 Chapter 4 - Page 4
5 : Selection Criteria 4. Accept Default settings Currency Single Currency & USD Primary Balance Type Actual Factor -- Units 5. Click in the Accounts field to enter Account Number (Low/High) ranges 6. Enter Account Number (Low/High) ranges In the Inquiry screens, unused segments can remain blank. 7. Click OK 1/7/2016 Chapter 4 - Page 5
6 : Show Balances 8. The screen will Show Balances, Show Journal Details, and Show Variance by individual accounts 9. Click Show Balances 1/7/2016 Chapter 4 - Page 6
7 : Show Balances Show Balances shows the period to date and year to date balances for the periods specified 10. Move your cursor to the line of the period for which you want more information. Period: DEC Click Journal Details 1/7/2016 Chapter 4 - Page 7
8 : Show Journal Details Show Journal Details shows the batches making up the balance for the specified period 12. In this instance, there is a Manual batch, and several Payables batches Notice how the Drilldown button is not available for the NSCT batch. That is because the Source of that batch is Manual. Payables batches (Source is Payables) allow drill down into more information such as invoicing and payments. 13. Keep your cursor on the first batch 14. Click Show Full Journal 1/7/2016 Chapter 4 - Page 8
9 : Show Journal Details Show Full Journal allows you to view the details of the Journal Entry 15. Close the Journals windows 1/7/2016 Chapter 4 - Page 9
10 : Drilldown to Payments 16. Several Payables also make up the activity for DEC-15 When the Source field says Payables you will be able to drilldown to invoicing and payment information. 17. Place your cursor on the second Payables line, and click Drilldown. 1/7/2016 Chapter 4 - Page 10
11 : Drilldown to Payments 18. From this screen you can see additional information on the expense for $58.25 The expense is for $58.25, the supplier is CDW Government Inc, and the invoice # is CDW Click View Transaction to see additional details 1/7/2016 Chapter 4 - Page 11
12 : Drilldown to Payments 20. This takes you to the Invoice Workbench where, in addition to general invoicing information, you can view the following: Holds Payments Scheduled Payments Prepayment Applications Distributions 21. Click Views Payment to see Payment Details 1/7/2016 Chapter 4 - Page 12
13 : Drilldown to Payments 22. From this screen you can see: Check number (document number) Payment Date GL Date Payment Amount 23. Click Payment Overview to see additional Payee and Invoice detail 1/7/2016 Chapter 4 - Page 13
14 : Drilldown to Payments 24. Close out of Payment Overview 25. Click on All Distributions 1/7/2016 Chapter 4 - Page 14
15 : Drilldown to Payments 26. View the following: Invoiced Amount GL Date (date expense is charged to your account) Account charged Expense Description 27. Following the same procedures, drill down on the expense for $ What was the expense for? 1/7/2016 Chapter 4 - Page 15
16 : Drilldown to Payments Manual and Payable Transactions Journal Entry line information The item is from CDW Government Inc.; the invoice # is CDW001 Click View Transaction 1/7/2016 Chapter 4 - Page 16
17 : Drilldown to Payments Invoice and Payment Details Distribution Detail 1/7/2016 Chapter 4 - Page 17
18 Lab 5: 1. Use the form to review the status of the processing of Travel and Business Expense reports for Cathy Lewis during the period DEC-15. Set your Accounting Periods from DEC-15 to DEC-15. Expenses were charged to account Drill down to invoicing and payment information. Answer the following questions: How many T&B s were submitted? What was the purpose of the travel? Did Cathy receive payment? 2. A person in your department purchased a book from Amazon.com on a PCard. The cost was $ The book was returned in March for a credit. You want to make sure you have received the credit. The default PCard account is /7/2016 Chapter 4 - Page 18
19 Lab 5 Solutions: Question 1 Status of T&B s Enter Selection Criteria Click Show Balances Place cursor on the line for which you want detail Click Journal Details 1/7/2016 Chapter 4 - Page 19
20 Lab 5 Solutions: There are several Payables transactions Keep your cursor on the first batch line Click Drilldown Transaction No. is the Expense Report No. Supplier Name is the person being reimbursed Click View Transaction 1/7/2016 Chapter 4 - Page 20
21 Lab 5 Solutions: Invoice Screen shows Payee, invoice amount and payment amount of the T&B Description shows the purpose of the travel Click All Distributions to see Travel Report expense details 1/7/2016 Chapter 4 - Page 21
22 Lab 5 Solutions: 2 nd Expense Report Place cursor on the third Payables transaction Click Drilldown Click View Transactions for the second Expense Report 1/7/2016 Chapter 4 - Page 22
23 Lab 5 Solutions: Invoice and Payment Information Payment Details 1/7/2016 Chapter 4 - Page 23
24 Lab 5 Solutions: Distribution Details 1/7/2016 Chapter 4 - Page 24
25 Lab 5 Solutions: Question 2: Was a credit received? Enter Selection Criteria Click Show Balances Click Journal Details 1/7/2016 Chapter 4 - Page 25
26 Lab 5 Solutions: Since there are many lines, query for the credit for $27.80 View, Query by Example, Enter (27.80). View, Query by Example, Run. Place your cursor on that record Click Drilldown 1/7/2016 Chapter 4 - Page 26
27 Lab 5 Solutions: Supplier is Amazon.com Identify that the invoice is a credit related to a PCard purchase Click on All Distributions to see that $27.80 was credited to Note: Credits display as negative amounts. 1/7/2016 Chapter 4 - Page 27
28 Lab 5 Solutions: Distributions 1/7/2016 Chapter 4 - Page 28
FAP R12 Upgrade project. R12 AR Training 19 August-2016
FAP R12 Upgrade project R12 AR Training 19 August-2016 Agenda Key Processes From AR Transactions - Sale & Non Sale Invoice / Credit Memo / Debit Memo Receipts Standard & Misc. Receipt Application on Transaction
Unit: Banking Topic: Incoming Payments. Field Name or Data Type. Due Date < Past date >
Solutions Unit: Banking Topic: Incoming Payments 1-1 Incoming Payment (using cash payment means) 1-1-1 Create an A/R Invoice Choose Sales A/R A/R Invoice. Due Date < Past date > Post this invoice to any
Banner Finance. Self Service Manual
Banner Finance Self Service Manual 12/06/2011 Table of Contents Logging into Banner Finance Self Service... 2 Budget Queries... 5 Saving Budget Queries... 15 Encumbrance Queries... 21 Budget Transfers...
About Year End Processes
About Year End Processes Preparation for Year End Closing Year end closing in Microsoft Dynamics NAV involves three steps: 1. Closing the fiscal year using the Accounting Periods option. 2. Generating
CHAPTER 8: PERIOD-END PROCEDURES
Chapter 8: Period-End Procedures CHAPTER 8: PERIOD-END PROCEDURES Training Objectives Actively participating in this chapter helps you: Understand the procedures that are completed at the end of an accounting
Processing Customer Credit Memos and Refunds
Processing Customer Credit Memos and Refunds If a job completed for a customer requires the processing of a refund or credit you can create a credit memo for the customer that will be reflected on the
This module explains the setup of the General Ledger and of the Accounting Periods. Lessons
MICROSOFT DYNAMICS NAV COURSE OUTLINE 1) MICROSOFT DYNAMICS NAV Course Details Course Outline Module 1: Finance Management Setup This module explains the setup of the General Ledger and of the Accounting
ShelbyNext Financials: Credit Card Tracking (Course #N211)
ShelbyNext Financials: Credit Card Tracking (Course #N211) Presented by: Dave Heston Shelby Consultant 2017 Shelby Systems, Inc. Other brand and product names are trademarks or registered trademarks of
Module: Budget Processing Topic: Next Year Budget Entry Next Year Budget Entry Munis Version 11
Module: Budget Processing Topic: Next Year Budget Entry Next Year Budget Entry Munis Version 11 Objective This document provides instructions on how to enter next year budget requests. Overview Departments
Palladium Company Setup Guide
Palladium Company Setup Guide This document will assist you in setting-up your Palladium Company prior to processing transactions. Contents Setting Up Linked Accounts... 2 Purpose of Linked Accounts...
Understanding Tax Codes in Simply Accounting
Understanding Tax Codes in Simply Accounting www.prismbusinesstraining.com Understanding the Taxes and Tax Codes The tax code settings in Simply Accounting are found in the Setup menu on Simply s home
Finance Essentials in Microsoft Dynamics NAV 2013
Course 80534A: Finance Essentials in Microsoft Dynamics NAV 2013 Course Details Course Outline Module 1: Finance Management Setup This module explains the setup of the General Ledger and of the Accounting
The Chart of Accounts can be modified at any time. Existing accounts can be modified and new accounts can be added.
Chart of Accounts Maintenance Overview The Chart of Accounts can be modified at any time. Existing accounts can be modified and new accounts can be added. Navigate to: General Ledger>Maintenance>General>Chart
v.5 Accounts Payable: Credit Card Tracking (Course #V211)
v.5 Accounts Payable: Credit Card Tracking (Course #V211) Presented by: Erin Ogletree Shelby Master Trainer 2017 Shelby Systems, Inc. Other brand and product names are trademarks or registered trademarks
Reference Document. Customer Refunds
Document Overview This document is being provided to explain how to generate a refund check to a customer. This document explains the process, setup involved and how the transaction affects the general
Officeweb Adviser Charging. User Guide
Officeweb Adviser Charging User Guide 1 INTRODUCTION... 3 PROVIDER FACILITATED CHARGE... 4 How to add a Provider Facilitated Charge Initial Fee... 4 How to add a Provider Facilitated Charge - On-Going
Local Government Corporation. Resource NG Trustee Demo. Resource 2018 NextGen Trustee. Demo. NextGen Property Tax Search Views
Local Government Corporation Resource 2018 NG Trustee Demo Resource 2018 NextGen Trustee Demo Property Tax Search Miscellaneous and Property Tax Receipting Receipting Methods Corrections Assessment Changes
CENTRAL SUSQUEHANNA INTERMEDIATE UNIT Application: Fund Accounting
CENTRAL SUSQUEHANNA INTERMEDIATE UNIT Application: Fund Accounting Step-by-step Instructions 2013 Central Susquehanna Intermediate Unit, USA Table of Contents Introduction... 1 Liquidating Encumbrances...
Oracle CRL-Financials Enabled Projects
Oracle CRL-Financials Enabled Projects Concepts and Procedures Release 11i April 2000 Part No. A83646-01 Expenditures This topic group provides: A description of new or modified tasks A description of
Manage Credit Memos. User Guide - Table of Contents Summer Edition. Overview. Use Case. Accessing the Tool. Entering Credit Memos
2016 - Summer Edition User Guide - Table of Contents Overview Use Case Accessing the Tool Entering Credit Memos Posting Credit Memo Batch Editing Credit Memos Deleting Credit Memos Common Questions and
Oracle Applications. Fixed Assets. White Paper. GreenChain Software Solutions Pvt Ltd. Release
Oracle Applications Release12.1.1 Fixed Assets White Paper GreenChain Software Solutions Pvt Ltd www.greenchain.biz GreenChain Software Solutions Pvt Ltd Page 1 of 102 Table of Contents 1 APPLICATION SETUP...
Setting up Dept Budgets in Spider
Setting Up Department Budgets in Spider Introduction PCSchool provides the facility for Heads of Department (HOD) to view their department budgets and drill down on income and expenditure totals. Financial
Cash Receipt. Cash receipt is part of the Sales ledger and so is found in the Sales Ledger drop down menu.
Cash Receipt HOW TO... Cash receipt is part of the Sales ledger and so is found in the Sales Ledger drop down menu. Single click on Cash Receipt will open the Cash Receipt window below. Select the date
Presented by Douglas Luke Adopted May 2016
Academic Affairs Budget Office 218 Phillips Hall, CPO #1411 UNC Asheville, One University Heights Asheville, North Carolina 28804-8503 T 828 251-6502 F 828 232-5102 www.unca.edu/aa/ University North Carolina-Asheville
Livestock Office Native Accounting
Livestock Office Native Accounting 12/04/2017 Contents Native Accounting... 2 General Ledger... 3 G/L Codes... 3 G/L Code Budgets... 4 G/L Tree... 5 G/L Journals... 6 Bank Accounts... 7 Bank Statements...
Running a Budget Position Report
Running a Budget Position Report This Addy Note explains how to run a Budget Position Report for a department or a project from within UCF Financials. It discusses how to: Run a Budget Position Report
Posting Deposits in Munis Monroe County, WI
2014 Posting Deposits in Munis Monroe County, WI The Treasurer s Office is responsible to the proofing and posting of receipt batches. This documents outlines the daily deposit procedure in Munis. Staff,
Palladium Company Setup Guide
Palladium Company Setup Guide This document will assist you in setting-up your Palladium Company prior to processing transactions. Contents Setting up Linked Accounts... 2 Purpose of Linked Accounts...
Fiscal Year End: Manual PO Rollover
Fiscal Year End: Manual PO Rollover PO encumbrances on all budgets, except for grants budgets, must have the encumbered amount moved from the previous fiscal year budget to the new fiscal year budget.
Lesson Thirteen Using General Journal and Banking Tasks
Lesson Thirteen Using General Journal and Banking Tasks The General Ledger is updated by each journal in Sage 50 as transactions are posted. The General Journal Entry task can be used to affect accounts
Recurring Payments. Navigate to: Accounts Payable>File Maintenance/Lists>Recurring Payments
Recurring Payments Overview Recurring payments can be created for payments that should be generated on a user-defined periodic basis. Recurring payments are typically set up for payments that are a fixed
Cost Center Manager Training. Workday Bentley
Cost Center Manager Training Workday Finance @ Bentley Agenda Cost Center Manager Role in Workday Financial Data Model (FDM) Budget Checking Approving Financial Transactions in Workday General Routing
MSI General Ledger Version 7.5
MSI General Ledger Version 7.5 User s Guide Harris Local Government 1860 W. Winchester Road, Ste 204 Libertyville, IL 60048 Phone: (847) 362-2803 Fax: (847) 362-3347 Contents are the exclusive property
1Z z0-517 Oracle EBS R12.1 Payables Essentials Version 24.5
1z0-517 Oracle EBS R12.1 Payables Essentials Version 24.5 Topic 1, Volume A QUESTION NO: 1 What is a benefit of the secondary tracking segment? A. Additional security ensures that correct accounts are
Tips & Tricks General Ledger Infinite Visions Enterprise Edition: General Ledger
Tips & Tricks General Ledger Infinite Visions Enterprise Edition: General Ledger CLASS DESCRIPTION Let s learn something new in the General Ledger module that can help with your daily data entry and also
Tellus EVV Claims Portal TRAINING REFERENCE GUIDE
Tellus EVV Claims Portal TRAINING REFERENCE GUIDE REV: 11/17 Sponsored by Centric Consulting, LLC, and the State of Florida, AHCA Table of Contents... 3 5.1 Overview... 3 5.2 Claims Home Page... 4 5.3
Expedient User Manual Banking Module
Volume 5 Expedient User Manual Banking Module Gavin Millman & Associates (Aust) Pty Ltd 281 Buckley Street Essendon VIC 3040 Phone 03 9331 3944 Web www.expedientsoftware.com.au Table of Contents Debtor
esa-p EXTENDED GUIDE How to SUBMIT and APPROVE an Advance Payment Request
esa-p EXTENDED GUIDE How to SUBMIT and APPROVE an Advance Payment Request esa-p Extended Guide How to SUBMIT and APPROVE an Advance Payment Request CHANGE LOG REASON FOR CHANGE VERSION DATE PARAGRAPH(S)
Release Please distribute to all Spectra users in your company.
Release 8.2.0 DECEMBER 2018 Please distribute to all Spectra users in your company. Support Email: support@spectra.ca Visit us online at: www.spectra.ca Support Telephone: (866) 718-2345 Support Fax: (866)
Accounting with MYOB Accounting Plus v18. Chapter Four Accounts Payable
Accounting with MYOB Accounting Plus v18 Chapter Four Accounts Payable Recording a Purchase Important Points A Purchase is obtaining goods for re-sale. Purchases are obtained from Suppliers. Amounts owed
AssetCrossTM. Software that simplifies asset transfers across Corporate Books for Oracle Assets
AssetCrossTM Software that simplifies asset transfers across Corporate Books for Oracle Assets AssetCrossTM High-Level Overview AssetCrossTM Functionality: Transfer single or multiple assets between corporate
Capital Projects Life cycle Process (End to End)
Capital Projects Life cycle Process (End to End) By Ritwik Kumar Mishra Oracle Apps Functional Consultant Table of Contents 1 Introduction... 4 2 Creation of Project... 4 3 Set Up... 9 3.1 Changing of
Golden Tax Adaptor for China
ERP CLOUD Golden Tax Adaptor for China Oracle Financials for Asia Pacific Table of Contents 1. Purpose of the document... 2 2. Assumptions and Prerequisites... 3 3. Feature Specific Setup... 3 Financial
SedonaOffice Users Conference. San Francisco, CA January 21 24, Deferred Income. Presented by: Bob Esquerra Debbie Stephens
SedonaOffice Users Conference San Francisco, CA January 21 24, 2018 Deferred Income Presented by: Bob Esquerra Debbie Stephens This Page Intentionally Left Blank Page 2 of 20 Table of Contents What is
Withholding Tax Reporting for Italy
ERP CLOUD Withholding Tax Reporting for Italy Oracle Financials for EMEA Table of Contents 1. Purpose of the document... 2 2. Assumptions and Prerequisites... 2 3. Feature Specific Setup... 2 Create a
FSG Department User Student Guide
Student Guide Copyright University of Pittsburgh. All rights reserved Table of Contents 1 7/13/2004 12:25 PM Table of Contents Oracle Financial Statement Generator Reports...1-1 General Description of
Use Tax. Set up the state taxing information and tax rate. Multiple state taxes can be set up.
Use Tax Overview Sales Tax is collected on tangible property and certain services (depending on the local tax laws), by the seller/rental agent on behalf of the state, county, or municipality; however,
How to Run The Month End
How to Run The Month End Sage Accounts has been designed to make your month end procedure as smooth and trouble free as possible. The Month End routine is an optional procedure which groups together routines
Running a Budget Position Report for a Department. Running a Budget Position Report
Running a Budget Position Report for a Department This Addy Note explains how to run a Budget Position report for a department from within UCF Financials. It discusses how to: Run a Budget Position report
Sundry Debtor Invoices & Credit Notes
Cheops Task Instruction Sundry Debtor Invoices & Credit Notes File Location: Z:\Data\Altason\iCanstruct\Task Instructions - Issued\22 - Progress Claim Schedules.docx P25 Last Revised: 6-Nov-16 This Task
Working with Cash Advances
Working with Cash Advances VERSION: 3/27/2018 Table of Contents Understanding Cash Advances 2 Creating a Campus Voucher for Cash Advances 9 Entering University Deposits for Unspent Advances 17 Creating
IFS Year End Training 2017 Closing the Year
Important Facts About Closing A Year On IFS The following is a summary of important facts to know about closing a year in the Integrated Financial System. * Vouchers that are transferred to Accounts Payable
Sage Bank Services User's Guide
Sage 300 2017 Bank Services User's Guide This is a publication of Sage Software, Inc. Copyright 2016. Sage Software, Inc. All rights reserved. Sage, the Sage logos, and the Sage product and service names
FMS View Expense Budget Information
FMS View Expense Budget Information Budget Information Queries To view your operating expense budget (Fund 110) in the Financial Management System (FMS), you create a budget query with specific criteria;
BUILDSMART DEBTORS. SmartAct. Authorized Training Manual
BUILDSMART DEBTORS SmartAct Authorized Training Manual - 1 - - 2 - SmartAct Authorized Training Manual Notice This document and the Buildsmart software may be used only in accordance with the accompanying
Sage Bank Services User's Guide. May 2017
Sage 300 2018 Bank Services User's Guide May 2017 This is a publication of Sage Software, Inc. 2017 The Sage Group plc or its licensors. All rights reserved. Sage, Sage logos, and Sage product and service
Accounts Receivables Accruals
Accounts Receivables Accruals For FY16 June 16, 2016 Information Technology Understanding the Accrual Process The goal of year-end accrual process is to recognize revenues and expenses in the period in
Objective. Overview. Prerequisites. Procedure
Module: Accounts Receivable Topic: Payment Processing Miscellaneous Cash Receipt Entry MUNIS Version 7 Objective This document provides step-by-step instructions on how to enter miscellaneous cash receipts.
The Budgets file is a robust feature in DPHS, offering the following functions:
Budgets Overview: The Budgets file is a robust feature in DPHS, offering the following functions: Create New Budgets Copy Budgets from one year to another View and Modify Existing Budgets Delete a Budget
Customer Refunds. Reference Guide For Versions Last Revised: December 29, SedonaOffice
Reference Guide For Versions 5.7.24+ Last Revised: December 29, 2015 SedonaOffice 8401 Chagrin Blvd. Suite 15B 45185 Joy Road Chagrin Falls, OH 44023 Canton, MI 48187 440.247.5602 Table of Contents About
MUNSOFT 5.2 INCOME: SUNDRY DEBTORS MANUAL. Y Walters B.Sc. (Math Science) Hons
MUNSOFT 5.2 INCOME: SUNDRY DEBTORS MANUAL 1 Y Walters B.Sc. (Math Science) Hons SUNDRY DEBTORS... 4 Enquiries... 4 Sundry Enquiries... 4 Account Search... 5 Master Files... 6 Account Master... 6 Account
State Analytical Reporting System (STARS)
Table of Contents Financial Analytics Dashboards and Reports... 3 CASH FLOW:... 4 TRIAL BALANCE REVIEW... 5 Budgetary Control Analytics Dashboard and Reports... 7 BUDGETARY CONTROLS... 8 FUNDS ANALYSIS...
Transaction Levy for Ontario Firms
Contents About Transaction Levy for Ontario Firms Enabling Transaction Levy in System Settings Assigning a Law Society Number Adding a Transaction Levy Modifying a Levy Entry Reports Making a Transaction
FINANCE TRAINING COST CENTER MANAGER
FINANCE TRAINING COST CENTER MANAGER Workday Approvals: Spend Authorization, Expense Report, Requisition, Invoice & Creating Budget Amendments CONTENTS: COST CENTER MANAGER ROLES & RESPONSIBILITIES APPROVING
VAT Reporting for France
ERP CLOUD VAT Reporting for France Oracle Financials for EMEA Table of Contents 1. Purpose of the document... 2 2. Assumptions and Prerequisites... 2 3. Feature specific setup... 3 New Tax Rate... 3 Add
Withholding Tax Reporting for Spain
ERP CLOUD Withholding Tax Reporting for Spain Fusion Financials for EMEA Table of Contents 1. Purpose of the document... 2 2. Assumptions and Prerequisites... 2 3. Feature Specific Setup... 2 Create a
Module 5: Reporting. Quick Reference: SIU Custom GL Reports
Module 5: Reporting Quick Reference: SIU Custom GL Reports It is recommended that you print this document before beginning. U3_M5_AppA Appendix A SIU Custom GL Reports Page 1 General Ledger Department
FMS Account Summary Inquiry View Budget Information
FMS Account Summary Inquiry View Budget Information Account Summary Inquiry The Account Summary Inquiry (ASI) in our Financial Management System (FMS) displays budget, expenditure, encumbrance, and available
Sage 50 US Edition Payroll year-end checklist
Sage 50 US Edition Payroll year-end checklist Helpful articles on https://support.na.sage.com: How to install tax formulas and tax form updates Article ID 10193 How do I print reports? Article ID 35183
Collaborative Planning Principal Investigator
Document review management Collaborative Planning Principal Investigator user guide Created by Optimum Technology Transfer Ltd www.optimum.co.uk Version: [****] Copyright notice Optimum Technology Transfer
BUDGET TRANSFER MODULE
BANNER TRAINING MATERIALS BUDGET TRANSFER MODULE TABLE OF CONTENTS Introduction and Overview... 1 Conditions/Restrictions for Budget Transfer Requests... 2 Entering a Budget Transfer Request (BUD quickflow)...
Withholding Tax Reporting for Israel
ERP CLOUD Withholding Tax Reporting for Israel Oracle Financials for EMEA Table of Contents 1. Purpose of the document... 2 2. Assumptions and Prerequisites... 2 3. Feature Specific Setup... 3 Create a
Question No : 2 You have confirmed an automatic receipt in error. What is the correct method to rectify the error?
Volume: 123 Questions Question No : 1 The Billing Specialist has entered an invoice in a foreign currency. After completing the invoice she realized that she has to adjust the conversion rate on the transaction.
ShelbyNext Financials: Credit Card Tracking
ShelbyNext Financials: Credit Card Tracking (Course #F211) Presented by: Dave Heston Shelby Consultant 2018 Shelby Systems, Inc. Other brand and product names are trademarks or registered trademarks of
Standard ERP Cheques Version 8.0, Mac OS December 2014
Standard ERP Cheques Version 8.0, Mac OS December 2014 Table of Contents CHEQUE MODULE OVERVIEW...3 SETUP...4 Account Usage, Cheques...4 Cheque Control Accounts...4 Cheque Settings...6 Clearing Days...6
RUNNING THE G/L FUNDING BALANCE REPORT
RUNNING THE G/L FUNDING BALANCE REPORT VERSION: JANUARY 2016 Running the G/L Fund Balance Report About this Document This document describes the purpose and unique aspects of the GL Fund Balance report,
ACS YEAR-END FREQUENTLY ASKED QUESTIONS. General Ledger
ACS YEAR-END FREQUENTLY ASKED QUESTIONS This document includes answers to frequently asked questions about the following ACS modules: General Ledger Payroll Accounts Payable Accounts Receivable General
Re: The Broker s Workstation and The Underwriter s Workstation Important Releases and Changes
23 March 2016 To: Users of The Broker s Workstation and/or The Underwriter s Workstation Dear Valued Client: Re: The Broker s Workstation and The Underwriter s Workstation Important Releases and Changes
General Ledger Departmental Reports User Submitted Reports
General Ledger Departmental Reports User Submitted Reports Administrative Information System (AIS) features a series of departmental financial reports which may be viewed on-line, printed locally, and
Uploading Purchasing Card Transactions
Uploading Purchasing Card Transactions NDHEUG Presenters: Allison Peyton Dawn Lommen University of North Dakota History of Purchasing Card at UND Implemented October 1999 with one cardholder February 2009-ordered
How to Write off Bad Debt in ServiceTitan and QuickBooks (Desktop)
How to Write off Bad Debt in ServiceTitan and QuickBooks (Desktop) Who should use this guide: Accountant Anyone in the office responsible for QuickBooks setup or exporting to QuickBooks. Overview During
Sage Accounting A Step by Step Guide
Sage Accounting A Step by Step Guide Integra Accounting Limited Chartered Certified Accountants 5 Station Road Hinckley Leicestershire LE10 1AW Tel: 01455 238551 Email: enquiries@integra-accounting.co.uk
VAT INCREASE 14% to 15% on 1 April TurboCASH5
VAT INCREASE 14% to 15% on 1 April 2018 TurboCASH5 Date : 6 May 2018 2018 Philip Copeman This document contains proprietary information that is protected by copyright law. All rights are reserved. No part
HOW TO MAKE SALES LEDGER PAYMENTS
HOW TO MAKE SALES LEDGER PAYMENTS There are three ways through which you can make sales ledger payments in HART PMS. This guide gives you a short description on how you can do each one of them: A. SALES
Budget Training. Self Service Banner
Budget Training Self Service Banner Budget Reports One Tech Home 1. Log on to onetech.atu.edu and select Banner Self Service. Self Service Banner 2. Select Finance. Finance Folder 3. Select Budget Queries
Ledger Budgeting Building Publishing - Revising
Ledger Budgeting Building Publishing - Revising Introduction School budget information can be entered and managed through PCSchool. Budgets can either be entered and adjusted manually, or imported via
MYOB Exo Business. EOFY Good Practice Guide
MYOB Exo Business EOFY Good Practice Guide Momentum Software Solutions support@momentumss.com.au Momentum provide Support for all MYOB EXO Business and Employer Services modules Level 5, Ocean Central,
East Stroudsburg University Business Intelligence Manual. Report Access. Variable Screen
East Stroudsburg University Business Intelligence Manual NOTE: Updates occur once per day between 3 and 6 AM. Any transactions posted in SAP today will not appear in these reports until the next update.
Checkbook Table of Contents. Receive Money Overview Spend Money Overview
Checkbook Table of Contents Receive Money Overview Spend Money Overview Changing Receive Money transactions To change a Receive Money transaction To change a recurring Receive Money template's name or
Credit Control Administrators Guide DOCUMENTATION. Phone: Fax:
Credit Control Administrators Guide DOCUMENTATION Phone: 01981 590410 Fax: 01981 590411 E-mail: information@praceng.com CHANGE HISTORY ORIGINAL DOCUMENT AUTHOR: MICHELLE HARRIS DATE: OCT 2013 AUTHOR DATE
MANAGEMENT-LEVEL FINANCIAL REPORTS
MANAGEMENT-LEVEL FINANCIAL REPORTS TABLE OF CONTENTS REPORTS OVERVIEW... 2 Detail by Fund... 2 Summary by Fund (100,130,131,150,305,900)... 2 Summary by Fund (3xx)... 2 Summary by Fund 108... 3 All-Funds...
CHAPTER 7: PREPAYMENTS
Chapter 7: Prepayments CHAPTER 7: PREPAYMENTS Objectives The objectives are: Set up prepayments in the General Ledger. Create an order requiring prepayment. Create a prepayment invoice. Review the corrections
Budget Overview Job Aid - Expenses
- Expenses The Budget Overview page will show specific budget details for a single fund/project or a range of funds/projects. Criteria entered by the user will specify the values that identify controlled
GL Funds Available. GL Funds Available Dashboard Page
Dashboard Page The dashboard page allows you to view financial information at the summary level for a Cost Center. Use for: To view Cost Center level summary of Income Statement Activity To view Cost Center
CLARK COUNTY SCHOOL DISTRICT
CLARK COUNTY SCHOOL DISTRICT Innovative Teaching and Learning Unit Technology & Information Systems Services Division Department TABLE OF CONTENTS Budget Terminology... 3 Budget Hierarchy... 3 Examples
Accounts Receivables Accruals
Accounts Receivables Accruals For FY18 June 20, 2018 Information Technology Understanding the Accrual Process The goal of year-end accrual process is to recognize revenues and expenses in the period in
SBAA Bank Reconciliation
SBAA Bank Reconciliation Since you have been entering your receipts directly into Skyward all month long AND since you have been printing your checks via Skyward then once you have received your bank statement
Welcome to UConn KFS Training!
Welcome to UConn KFS Training! Training Session for: KFS Document Searches and Balance Inquiries Agenda Part 1: Document Searches Beyond the doc search button Using edoc attributes Keep track of your department
Procedures & Tips and Tricks For End of Year Process
Procedures & Tips and Tricks For End of Year Process Creating New Fiscal Period When the End of Year process is run the EbixASP program will automatically create the new fiscal period (if you have not
Budget Maintenance & Capital Budget Creation
Budget Maintenance & Capital Budget Creation FM_BUD_300 1 Course Navigation Use the following steps to print instructions for navigating this course: Click Attachments (upper right corner) Click QRC Course