Accounts Payable
- Editing, Deleting, and Voiding Purchase Orders
- Paying vendors by ACH
- Voiding and deleting AP payments
- Deleting payments from a check run
- Add new payments to a check run
- Approving PO Requests
Accounts Receivable
- Editing receipts and deposits
- Refunds
- Customers and revenue providers
- Accounts receivable overview
- Creating deposits
- Creating receipts
Payroll
- Summer School
- Direct Deposit - Generate ACH File Within a Single Transaction
- Rejected 1094/1095 Files
- 1095 Transmitter Control Code (TCC) Verification
- 1099 Transmitter Control Code (TCC) Verification
- E-Filing 1094s/1095s
Human Resources
- Adding an email address to an employee
- MOSIS Employee Reports in Financials
- Rolling over SSP retirement plan enrollments
- Edit Salary for MOSIS Educator School Data
- Deleting employees
- Rolling over time off
Setup
- Managing Dimensions (Functions, Objects, etc.)
- Function Prefixes (IL)
- Reviewing Auto-Created Accounts
- End-of-Year Data from Prior Systems
- Replacing bank accounts
- Sources of Funds and Uses of Funds
General Ledger
- ILMAC PCG quarterly & annual reporting
- End-of-year auditor journal entries
- Imprest Accounts
- ISBE site-based expenditure reporting
- Saved report print settings
- Voiding uncleared check from prior year