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Manual PO's
System Generated PO's
Start With
System Generated PO's with Override
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Accounts Receivable
Administrator
Financial Management
General Ledger
Account Reconciliation
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General Ledger
Beginning Balance - Bank Statement
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Bank Statement
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General Ledger
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Bank Statement
Difference
General Ledger
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Deposit
Deposits in Transit - Bank Statement
Ending Balance - Bank Statement
G/L Balance
Bank Statement
Difference
General Ledger
GL Account Description
GL Account ID
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Bank Statement
Difference
General Ledger
Outstanding Checks - Bank Statement
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Description
Statement Date
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Check Amount
Difference
Voided Amount
Journal Entry
Attachment
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Code 2
Code 3
Code 4
Code 5
Credit Amount
Date
Debit Amount
Description
Entry Type – General Entry
Entry Type – Recurring Entry
Number of Recurrences
When to Recur
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Date to Reverse
GL Account ID
Job #
Line #
Notes
Out of Balance
Reference
Search Date Range – from
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Description
Required
Data
Description
Total Amount – Credit
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General Ledger Account Setup
Account Classification
Nominal
Real
Account Description
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Allocation Segment Number
Budget Options
Budget by Dollars
Budget by Percentages
Closing Account
Cost Type
Cost Type – Fixed
Cost Type – Hybrid
Minimum Floor Amount
Cost Type – Variable
Edit existing G/L Account ID
Enter new G/L Account
Expense Aggregations
Inactive
Notes
RFID Code
Segments
Show Tracker
Optional
Data
Description
Required
Data
Description
User Defined 1
Virtual
GL Segment Number
XBRL Code
General Ledger Default Setup
Account Type
Expense Aggregations
GL Chart of Accounts screen options
Notes
Reconciliation Code
RFID Code
Segmentation Setup
Table 1 - Segmentation #
Description
Name
Table 2 - Account #
Description
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Description
Required
Data
Description
User Defined 1
XBRL Code
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User Manual
Submitted by admin on Wed, 10/28/2009 - 18:52
This section will have screenshots. Give overview of the purpose and objectives of the user manual.
Accounts Payable
Accounts Receivable
Administrator
Financial Management
General Ledger
Inventory
Payroll
Reports
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