Business

User Tools

Site Tools

Trace: • Due To Fund - FIN2700
finance:tables:districtfinanceoptions:clearingfundmaintenance

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Both sides previous revisionPrevious revision
Next revision		Previous revision
finance:tables:districtfinanceoptions:clearingfundmaintenance [2017/06/28 20:06] – emorenofinance:tables:districtfinanceoptions:clearingfundmaintenance [2020/11/03 16:01] (current) – emoreno
Line 5: Line 5:
 //**Finance > Tables > District Finance Options > Clearing Fund Maintenance**// //**Finance > Tables > District Finance Options > Clearing Fund Maintenance**//
  
-<WRAP round intro>This tab displays the default accounts that are used for the posting pages. Both finance and payroll clearing funds can be set up from this tab.+<WRAP round intro>This tab displays the default accounts that are used for the posting pages. Both Finance and payroll clearing funds can be set up from this tab.
 </WRAP> </WRAP>
  
Line 19: Line 19:
 ====Set up a new clearing fund:==== ====Set up a new clearing fund:====
  
-Click **Add**. All fields except the **Finance Clearing Fund/Fiscal Year**, **Payroll Clearing Fund/Fiscal Year**, and **Overpayment Account** fields are automatically populated using clearing fund data from the previous year.+VCV Click **Add**. All fields except the **Finance Clearing Fund/Fiscal Year**, **Payroll Clearing Fund/Fiscal Year**, and **Overpayment Account** fields are automatically populated using clearing fund data from the previous year.
  
-^Finance Clearing Fund/Fiscal Year|++|{{page>general:districtfinanceoptions:financeclearingfundfiscalyear}}++|  +^Finance Clearing Fund/Fiscal Year|{{page>general:districtfinanceoptions:financeclearingfundfiscalyear}}|  
-^Payroll Clearing Fund/Fiscal Year|++|{{page>general:districtfinanceoptions:payrollclearingfundfiscalyear}}++|+^Payroll Clearing Fund/Fiscal Year|{{page>general:districtfinanceoptions:payrollclearingfundfiscalyear}}|
  
-Under **Finance Automatic Posting Defaults**:+VCV Under **Finance Automatic Posting Defaults**:
 ^Cash Account|The default four-digit object code is 1110, and the default two-digit subobject code is 00.| ^Cash Account|The default four-digit object code is 1110, and the default two-digit subobject code is 00.|
 ^Payable Account|{{page>general:districtfinanceoptions:payableaccount}}| ^Payable Account|{{page>general:districtfinanceoptions:payableaccount}}|
-^Accounts Receivable| +^Accounts Receivable|Type the object and subobject codes for use when Account Receivable transactions are created.| 
-^Overpayment Account| +^Overpayment Account|{{page>general:districtfinanceoptions:overpaymentaccount}}|
-^Due To| +
-^Reserve for Encumbrance| +
-^Requisition Offset| +
-^Reserve for WH Encumbrance| +
-^Restock Offset| +
-^Warehouse Offset|+
  
  
 +VCV Under **Payroll Automatic Posting Defaults**:
 +{{page>general:districtfinanceoptions:payrollpostingdefaults}}
  
 +See [[general:commonpayrollobject:subobjectcodes|common/payroll object/subobject codes]].
  
-Click **Save**.+VCV Click **Save**.
  
  
 ====Other functions and features:==== ====Other functions and features:====
  
-^{{:tsds:images:trash_delete.gif|}} | ++ Delete a row.|{{page>general:delete_a_row}}++|  /*Table row with text link*/  +^Retrieve |{{page>general:retrieve}}|  
- +^Print| {{page>general:print_districtfinanceoptions}}| 
  
  
 +{{indexmenu_n>10}}
  
  
  
finance/tables/districtfinanceoptions/clearingfundmaintenance.1498680376.txt.gz · Last modified: 2017/06/28 15:06 (external edit)

Page Tools

Except where otherwise noted, content on this wiki is licensed under the following license: CC Attribution-Share Alike 4.0 International

Americans with Disabilities Act (ADA) and Web Accessibility

The Texas Computer Cooperative (TCC) is committed to making its websites accessible to all users. It is TCC policy to ensure that new and updated content complies with Web Content Accessibility Guidelines (WCAG) 2.0 Level AA. We welcome comments and suggestions to improve the accessibility of our websites. If the format of any material on our website interferes with your ability to access the information, use this form to leave a comment about the accessibility of our website.