KB Category: General Ledger

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Knowledge Base Categories:
School Accounting System
General Ledger

FAQ: What should I do if my cash receipts are not showing up on the Statement Transactions screen in the Check Reconciliation option?

If your cash receipts are not showing up on the Statement Transactions screen in the…Read More

Knowledge Base Categories:
School Accounting System
General Ledger

FAQ: I have a check with a funny date (i.e. 01/01/2100); what should I do?

I have a check with a funny date (i.e. 01/01/2100); what should I do? Complete…Read More

Knowledge Base Categories:
School Accounting System
General Ledger

FAQ: What should I compare on the Check Reconciliation Report?

Verify the totals for the Balance on Books and the Cash Account Balance on the…Read More

Knowledge Base Categories:
School Accounting System
General Ledger

FAQ: What should I do if I cannot see checks on the Statement Transactions screen (in the Check Reconciliation option) that should be there?

If you cannot see checks on the Statement Transactions screen (in the Check Reconciliation option)…Read More

Knowledge Base Categories:
School Accounting System
General Ledger

FAQ: How do I clear direct deposit stubs in the Check Reconciliation option?

The total of direct deposits by type will display in the Direct Deposits List on…Read More

Knowledge Base Categories:
School Accounting System
General Ledger

FAQ: I am generating the Check Reconciliation Report and it keeps timing out; what is wrong?

When generating the Check Reconciliation Report, be sure to complete the Batch Description parameter for…Read More

FAQ: How do I get a listing of the outstanding checks?

How do I get a listing of the outstanding checks? To get a list of…Read More

FAQ: I am trying to import a file, but the Execute button is disabled; how can I complete the import?

I am trying to import a file, but the Execute button is disabled; how can…Read More

FAQ: What is the shortcut key for the Save and Clear button in the School Accounting System?

What is the shortcut key for the Save and Clear button in the School Accounting…Read More

Knowledge Base Categories:
School Accounting System
General Ledger

FAQ: Can I print the Balance Sheet for only the account numbers that have had activity?

Can I print the Balance Sheet for only the account numbers that have had activity?…Read More

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