Banking

Financial

• Allocating Interest Revenue to Projects
• Allocating Insurance Expense to Projects
• Amortizing Prepaid Expenses
• Correcting Transactions
• Allocating Investment Revenue / Expenses to Funds
• Uploading Journal Entries via CSV
• Systems Glossary

Fixed Assets

Payables

• Payments by EFT
• Payment by Cheque
• Voiding Payments
• Memorized Invoices
• RRSP Payments
• Changing EFT Approver
• Shared Space Rent Entries
• RBC Visa Reconciliation

Reporting

• Scheduling Weekly Reports
• Scheduling Monthly Reports
• Scheduling Quarterly Reports
• Standard Report Suite for Funds

Revenue

• Creating an A/R Sales Invoice

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