Accounts Payable
- 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
- Re-printing checks
Accounts Receivable
- Editing receipts and deposits
- Refunds
- Customers and revenue providers
- Accounts receivable overview
- Creating deposits
- Creating receipts
Payroll
- Federal Form 941
- Payroll Item Algorithms
- January IMRF Update
- Deleting Timecards
- Timecards Overview
- Importing Timecards
Human Resources
- Rolling over SSP retirement plan enrollments
- Edit Salary for MOSIS Educator School Data
- Deleting employees
- Rolling over time off
- Work day hours
- Ending employment
Setup
- End-of-Year Data from Prior Systems
- Replacing bank accounts
- Sources of Funds and Uses of Funds
- Financial User permissions
- Employee management options
- W-2 Employee Access
General Ledger
- Imprest Accounts
- ISBE site-based expenditure reporting
- Saved report print settings
- Voiding uncleared check from prior year
- Journal entry report
- Uncleared payments/deposits