Desk Manual: GL Accounting Manager
Procedures
Clearing Suspense Accounts
Other Accounts Reconciliation
Inquiry - Use in General Ledger
Updating Financial Statement Formats
Journals - Processing Manual Journal Entries
Navigation Instructions
ADI - Creating a Journal Template
Inquiry - Drill Down to Fixed Assets
ADI - Creating Journal Entries
Inquiry - Drill Down to GM - Labor
ADI - Customizing Worksheet Layout
Inquiry - Drill Down to GM - Usage
ADI - Disconnecting a Database
Inquiry - Funds
ADI - Logging In to GL
Inquiry - Journals
ADI - Upload/Import Journals to GL
Journals - Approving
ADI - Using Excel Spreadsheets
Journals - Creating
AutoPost - Defining Criteria Sets
Journals - Creating Skeleton Entries
AutoPost - Running
Journals - Import
Chart of Accounts Hierarchies - Add New Parent
Journals - Posting
Chart of Accounts Hierarchies - Assign Existing Child to New Parent
Journals - Reversing
Chart of Accounts Hierarchies - Move Child Range from Parent to Parent
Journals - Sending to Approver
Chart of Accounts Hierarchies - Remove Existing Child from Parent
Mass Allocation - Defining
Chart of Accounts Hierarchies - Review Segment Hierarchies
Mass Allocation - Generating MassAllocation Journals
Inquiry - Average
Notification - Receiving
Inquiry - Basic Account Inquiry
Standard Reports - Finding
Inquiry - Budget
Standard Reports - Monitoring
Inquiry - Drill Down to Accounts Payable
Standard Reports - Submit a Request
Inquiry - Drill Down to Accounts Receivable
Coding Conventions
Organizational Unit Prefixes
Reference Documents
Chart of Accounts - Entity
Deposit - Credit Card Receipts
Chart of Accounts - Fund Source
Deposit - Suspense Accounts
Chart of Accounts - Future
Deposit to Central Cashier - GL Account String
Chart of Accounts - Map to PTAEO
GL Key Flexfields Parent Naming Conventions
Chart of Accounts - Object Code
Journal Import Execution Report - Error Codes
Chart of Accounts - Org
Journals - Naming Convention
Chart of Accounts - Project
Transfer - Internal Investment Program
Deposit - Cash
