AGENDA
General Ledger
Master Files Vertical (Maintenance Area)
Overview Icons
Retain Values on Add
District Information
Budget Master
Account Type
Query
Budget Fields
State Codes Fund, Function, Object
Dimensions
Summary levels
Ledger Interface (override for cash)
Order For Master (per address not person)
Vendor Master
Adding, deleting, maintaining
Remit too
Direct Deposit
Accounts Payable (Enter Bills for Payment)
Entering Disbursements (tab vs enter)
Current, next Months
Bill entry – review of fields
Edit disbursements
Old bills option
Deleting
Manually enter check numbers/dates
Running report for verification (selection - ctrl vs shift/batch numbers/item type)
Check Processing
By Vendor/Batch
Export to message center
Make Checks Permanent
Affects on Cash
Add vendor on the fly
Make Permanent
Item Type – Accounts Payable/Payroll/Imprest
Cash Override
PCard fields on AP screen
Recurring
Void Disbursements
Cash Receipts
Entering Deposits
Reports
Making Permanent
Journal Entry
Entering a Journal Entry
Reports
Making Permanent
Click on the below link to view recording:
https://recordings.join.me/LxsQ3ymjCE2NpjgnQbcJUA