Training Videos - Fund Accounting (Preview)

Video Series Playlist:

  • Introduction
  • Accounts
    • Categories
    • Group vs. Detail
    • Report Level
    • Account Numbers
    • Accounting Funds
    • Sub-Accounts
    • Account Number Format
  • Setup
    • Before Getting Started
    • Setup Accounting
    • Edit and Finish Accounting Setup
    • Maintain Chart of Accounts
  • Donor Restrictions
    • Introduction
    • Maintain Donor Restrictions
    • Release From Restriction
    • Reports
    • Web Site Resources
  • Transactions
    • Introduction
    • Enter Transactions
    • Repeating Transactions
    • Unposted Transactions
    • Posting and Reversing
    • Transfers
    • Transfer Accounts
    • Due to/Due From
    • Year-End Closing Transactions
  • Reports
    • Introduction
    • Traditional Financial Reports
    • Cash Management Report
    • Check Register Reports
    • Sub-Account Report
  • Reconcile Bank Accounts
    • Bank Reconciliation
    • Reconcile Credit Cards * Updated 02/28/2017
    • Reconciliation Issues
  • Budgets
    • Budget Entry
    • Budget Reports
  • Accounting Month
    • Working Month and Closing a Month
  • Advanced
    • Accounting Setup Options
    • Accounting Audit Log
    • Changing the Default Bank Account
    • Deleting Old Data
    • Restart Accounting Overview
    • Restart Accounting
    • Restart Keeping the Chart of Accounts
  • Conclusion
    • Conclusion

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