Treasurer System
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 |