Administrative Transaction Documents
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On the Main Menu tab, the Administrative Transactions submenu allows users to view and maintain administrative documents that support financial operations.
FP documents available from the Main Menu, Administrative Transactions submenu
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Description |
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Allows you to record the actual bank deposit for one or more Cash Receipt (CR) documents and track cashiering activities that affect the cash drawer throughout the day. | |
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Enables you to correct errors that occur during G/L processing. | |
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Allows you to perform accounting tasks that cannot be done by any of the other financial transaction documents. | |
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Used to record charges or debits directly assessed to a bank account created by banking transactions that do not automatically update the accounts in the system. | |
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Used for to bill goods and services provided by a university department to another internal department, reflecting income to the provider and expense to the customer. |
Cash Management