The Endowment module allows users to create, view, and maintain a variety of e-docs. Many of these e-docs are accessible from the Main Menu while others are accessible from the Maintenance menus. The functions are organized on the menus as follows.

•      On the Main Menu tab, the Transactions submenu provides access to standard e-docs for working with assets, cash, and liabilities, and for performing various types of transfers.

•      Also on the Main Menu, several types of adjustment transactions are available from the Administrative Transactions submenu.

•      The Lookup and Maintenance submenu on the Main Menu provides access to e-docs through which you create and maintain records for your institution's Endowment accounts, the securities they own, and other items.

•      Finally, the Reports submenu on the Main Menu provides access to reports on asset statements, transaction statements and summaries, and trial balances.

•      The Maintenance menu tab offers access to supporting e-docs. These e-docs are accessible via the Endowment submenu.

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Standard Transaction E-Docs