Table of Contents

• Financial Overview
  • General Ledger (GL) Configuration
    • Set GL Accounting Method
    • Create Initial Accounts
    • Assign Payment Types to Assets/Liability Codes
    • Assign GL Codes to Activities
    • Assign GL Codes to Facilities
    • Assign GL Codes to Point of Service (POS) Items
• Cash Accounting
  • Reporting
    • General Ledger Detail
    • Transaction Summary
    • Transaction Detail
    • Search for GL Codes in a Report
  • Validation, Balancing, and Troubleshooting
    • GL Report Validation
    • Troubleshoot Unitemized Transactions
    • Transactions Needing Attention/Items With GL Issues
    • Ensure Payment Transaction Totals Match GL Summary
    • Transaction Report and Payment Account Do Not Match
• Accrual Accounting
  • Reporting
    • Deferred Revenue Balances for a Time Period
    • Deferred Revenue Transactional Detail for a Time Period
    • Determine the Revenue Accounts Affected by Deferred Revenue
• Accounts Receivable (A/R)
  • Balance Your A/R Accounts
  • Reporting
    • A/R Activity Summary Report
    • A/R Activity Detail Report
    • Accounts Receivable Balance with Aging
    • Account Credits with Aging
    • Consolidated A/R Report
• User Credit Account