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    • Cash Reconciliation Report for the month
    • Cash-related Reports
      • Cash Summary Report 
      • Financial Detail Report for the month
    • Budget-related Reports: 
      • Budget Summary/Budget Account Activity Report (for the month)
      • Appropriation Summary Report
      • Budget Summary MOE
      • Negative Budget Report; Negative Appropriation Account Report
    • Revenue-related Reports: 
      • Revenue Summary
      • Revenue Account Activity report for the month
    • PO-related Reports
      • Purchase Order Detail Report for the month
      • Outstanding Purchase Order Detail Report
    • Invoice-related Reports: Outstanding Invoices by Vendor Name report
    • Disbursement-related Reports
      • Disbursement Summary Report for the month 
      • Outstanding Disbursement Summary Report
    • Receipt-related Reports
      • Receipt Ledger Report for the month
      • Reduction of Expenditure Ledger Report for the month
      • Refund Ledger Report for the month
  •  76. To close the month, under the Core menu, click on Posting Periods.
    • Click on  to 'Close' the current period.
    • Click on  to create the new posting period.  Select the month, enter the calendar year and checkmark the 'current' box to make the new posting period the current period.  

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