Financial Management Documentation

• Accounts Payable
• Annual Budget Processing:
  • Annual Budget Processing User’s Guide
  • Annual Budget Processing - Excel Add-In
• Asset Management
• Bank Reconciliation Processing
• Contract Accounting

• Government Reporting
• Grant Management
• Integrated Credit Card ProcessingDocument to be added soon.

• Journal Processing
• Miscellaneous Billing: 
  • Miscellaneous Billing User’s Guide
  • Miscellaneous Billing Bar Code Setup
• Payment Processing:
  • How to Void or Reissue a Check
• Project Accounting
• Purchase Order Processing
• Requisition Processing
• Revenue Collections

• FM 1099 Year End Guide for 2018
• FM Best Practices Guide for 2018

2017.1 MIU Patches (.zip files)

• Accounts Payable Invoice Import
• Accounts Payable Purchasing Card Import
• Positive Pay Export
• Vendor 1099 Import

2017.1 (.zip files)

• Accounts Payable Purchasing Card Import (.zip file)
• Bank Account Journal Import (.zip file)
• Budget Import (.zip file)
• Journal Export (.zip file)

• Journal Import (.zip file)
• Miscellaneous Billing Invoice Import (.zip file
• Positive Pay Export (.zip file)
• Project Journal Import (.zip file)
• Revenue Collection Receipt Import (.zip file)
• Special Assessments Lockbox Import (.zip file)
• Third-Party Payment Import (.zip file)
• Vendor 1099 Import (.zip file)