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To run Adjustments or Transfer Registers, select either of those two options. Adjustment Register You can use...
When the Accounts option is selected on the left side of the screen, the associated...
The Account Information screen is found under Menu > Account Information. If you have multiple...
NOTE: Create Bold Code files AFTER you close out for June. Here you can run the...
The Bank Information screen, which is located under the Menu > Bank Information > Bank...
The Month-To-Date and Year-To-Date expense/revenue by code reports are available to verify if you are...
When you receive your bank statement, you need to reconcile (or clear) your receipts. The Clear...
When you receive your bank statement, you need to reconcile (clear) your checks. Go to...
The Convert screen allows a requisition to be converted to a purchase order. The converter...
Next we will discuss OCAS codes in Activity. You can access the screens for OCAS...
The Custodian View can be found under Menu > Bank Information > Custodian Screen. The Custodian’s...
After a Receipt is created, you will need to Deposit it. This can be done by...
The first thing you need to do is close out the month of June. June...
Below is a list of recommended procedures to follow before your End of Month (EOM)...
All your expenditure reports can be printed in this area. The expenditure report options are listed...
