JCPS Computerized Personal Accountant Training Manual and ...
JCPS Computerized Personal Accountant Training Manual and ...
JCPS Computerized Personal Accountant Training Manual and ...
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Printing an Accounts Payable Report..........................................................64<br />
Posting Interest ............................................................................................65<br />
Posting Bank Debits.....................................................................................66<br />
Printing a Transfer Report ...........................................................................68<br />
Printing a Vendor 1099 Summary Report ...................................................69<br />
Clearing Transactions ..................................................................................70<br />
Printing an Outst<strong>and</strong>ing Check Report........................................................71<br />
Reconciling the Bank Statement..................................................................72<br />
End of Year Procedures ...............................................................................74<br />
Closing the Current Fiscal Year...................................................................75<br />
Printing with Sort Codes..............................................................................76<br />
Printing a Fund Account Report ..................................................................77<br />
Printing a Vendor Purchase Analysis ..........................................................79<br />
Out of Balance?............................................................................................80<br />
Need Help?...................................................................................................82