Training Videos - Fund Accounting - Version 15 (Preview)

Video Series Playlist:

  • Introduction
  • Setup
    • Introduction
    • Assets
    • Liabilities and Income
    • Edit and Finish
    • Maintain Chart of Accounts
    • Maintain List of Accounting Funds
    • Moving and Merging Accounts
    • Moving and Merging Accounting Funds
  • Transactions
    • Working Month
    • Enter Transactions
    • Repeating Transactions
    • Year-End Transactions
    • Transfer Between Funds
    • Unposted Transactions
    • Posted and Corrections
  • Donor Restrictions
    • Introduction
    • Maintain List of Donor Restrictions
    • Releasing from Restriction
    • Reports
  • Bank Reconciliation
    • Introduction
    • Catching Up
    • Fixing Problems
  • Budgets
    • Introduction
    • Setup
    • Budget Entry
    • Budget Reports
  • Reports
    • Introduction
    • Traditional Financial Reports
    • Cash Management Report
    • Check Register Reports
    • Sub-Account Report
  • Accounting Months
    • Introduction
    • Closing Months
  • Advanced
    • Accounting Setup Options
    • Changing Default Bank Account
    • Changing Fiscal Year
    • Accounting Audit Log
    • Delete Old Data
    • Restart Accounting - Keeping Accounts
    • Restart Accounting - Starting Over
  • Conclusion
    • Conclusion

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