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Title:	Accounting Manual
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Handle:	Document-15452
Owner:	Dickenson, Rhonda (User-8396, rhonda.dickenson:gvwfl)^DS
Create Date:	Monday, November 4, 2002 11:20:02 AM EST
Modified Date:	Monday, November 4, 2002 11:34:32 AM EST
Modified By:	Dickenson, Rhonda (User-8396, rhonda.dickenson:gvwfl)^DS
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Abstract:	Table of Contents Overview…………………………………………………………………4Overview 4SORT 5Modules 7Schedules 8Open and Closed Schedules 9Data Entry………………………………………………………………10Cash Receipts 10Journal Entries 15Types of Journal Entries: 16Budget Transfers 19Schedule Maintenance 23Close and Post Schedules 26Cash Disbursements 28Manual Checks 29To Edit/Change the information part of a manual check 31Check 32Computer Generated Checks 33Voiding Computer Generated Cash Disbursements 37Validate Computer Generated Checks 38Printing Computer Generated Checks 39Payroll to General Ledger Distribution 42Trust and Agency Payment Processing 45Summarize Payroll Information 48Generate a Cash Disbursement R...
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Content Type:	Microsoft Office Word (.doc, .dot) - application/msword
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File name:	GL2000.doc
Hlth,PE & Home Ec:	None
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Max Versions:	4
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Size:	3203072
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Appears In:	Accounting
Preferred Version:	Accounting Manual