|
PACKAGE |
SUBPACKAGE |
RESOURCE |
DESCRIPTION |
|---|---|---|---|
|
TRE |
* |
2001 |
SUPERVISOR FOR TREASURER SYSTEM |
|
TRE |
* |
2002 |
MAY POST RECEIPTS |
|
TRE |
* |
2003 |
MAY POST JOURNAL ENTRIES |
|
TRE |
* |
2004 |
MAY DO BATCH RECEIPTS |
|
TRE |
* |
2005 |
MAY DO BATCH JOURNAL ENTRIES |
|
TRE |
* |
2006 |
MAY REVIEW/POST RECEIPTS |
|
TRE |
* |
2007 |
MAY REVIEW/POST JOURNAL ENTRIES |
|
TRE |
* |
2008 |
MAY DO ACCOUNT TABLE MAINTENANCE |
|
TRE |
* |
2009 |
MAY BUILD GENERAL LEDGER RECORDS |
|
TRE |
* |
2020 |
MAY RUN CASH BALANCE VS G/L VERIFY |
|
TRE |
* |
2021 |
MAY PRINT BALANCE SHEETS |
|
TRE |
* |
2022 |
MAY PRINT CASH RECEIPTS |
|
TRE |
* |
2023 |
MAY PRINT DAILY TRANSACTION LEDGER |
|
TRE |
* |
2024 |
MAY PRINT DAILY JOURNAL ACTIVITY |
|
TRE |
* |
2025 |
MAY PRINT DAILY RECEIPT ACTIVITY |
|
TRE |
* |
2026 |
MAY PRINT PERIOD GL TRANSACTION ANALYSIS |
|
TRE |
* |
2027 |
MAY PRINT GL TRANSACTION ANALYSIS |
|
TRE |
* |
2028 |
MAY PRINT FUND LEDGER REPORT |
|
TRE |
* |
2029 |
MAY PRINT MONTHLY FUND BALANCE |
|
TRE |
* |
2030 |
MAY PRINT CIVIL TRUSTS DETAIL |
|
TRE |
* |
2040 |
MAY DISPLAY BALANCE SHEETS |
|
TRE |
* |
2041 |
MAY DISPLAY GENERAL LEDGER |
|
TRE |
* |
2042 |
MAY DISPLAY G/L TRANSACTION DETAIL |
|
TRE |
* |
2043 |
MAY DISPLAY ORGANIZATION CHART |
|
TRE |
* |
2044 |
MAY DISPLAY ACCOUNT CHART |
|
TRE |
* |
2050 |
MAY TRANSFER WARRANTS FROM BANK FILE |
|
TRE |
* |
2051 |
MAY RUN REDEEMED WARRANT RECONCILIATION |
|
TRE |
* |
2052 |
MAY QUERY ISSUED WARRANTS |
|
TRE |
* |
2053 |
MAY RUN DETAILED WARRANT REPORT |
|
TRE |
* |
2054 |
MAY RUN CASH REQUIREMENTS REPORT |
|
TRE |
* |
2055 |
MAY CORRECT WARRANT PAID |
|
TRE |
* |
2056 |
MAY RUN JE FOR CLEARED WARRANTS |
|
TRE |
* |
2057 |
MAY PURGE CLEARED WARRANTS |
|
TRE |
* |
2060 |
MAY MAINTAIN INTEREST DISTRIBUTION |
|
TRE |
* |
2061 |
MAY EXTRACT CASH BALANCES |
|
TRE |
* |
2062 |
MAY MAINTAIN APPORTIONMENT WORK FILE |
|
TRE |
* |
2063 |
MAY PRINT INTEREST APPORTIONMENT REPORT |
|
TRE |
* |
2064 |
MAY CREATE EARNED INTEREST BATCH RECEIPT |
|
TRE |
* |
2070 |
MAY BEGIN NEW YEAR |
|
TRE |
* |
2071 |
MAY BEGIN CLOSE PRIOR YEAR |
|
TRE |
* |
2072 |
MAY SUMMARIZE PRIOR YEAR CASH BALANCES |
|
TRE |
* |
2073 |
MAY DELETE PRIOR YEAR TRANSACTIONS |
|
TRE |
* |
2074 |
MAY DELETE PRIOR YEAR LEDGERS |
|
TRE |
* |
2075 |
MAY UPDATE TREASURER PROFILE |