JCPS Computerized Personal Accountant Training Manual and ...

Printing an Accounts Payable Report..........................................................64
Posting Interest ............................................................................................65
Posting Bank Debits.....................................................................................66
Printing a Transfer Report ...........................................................................68
Printing a Vendor 1099 Summary Report ...................................................69
Clearing Transactions ..................................................................................70
Printing an Outstanding Check Report........................................................71
Reconciling the Bank Statement..................................................................72
End of Year Procedures ...............................................................................74
Closing the Current Fiscal Year...................................................................75
Printing with Sort Codes..............................................................................76
Printing a Fund Account Report ..................................................................77
Printing a Vendor Purchase Analysis ..........................................................79
Out of Balance?............................................................................................80
Need Help?...................................................................................................82