...
Module | Number | Description |
|---|---|---|
General ledger | 364 | Access to month end close and reopen |
...
Reports
Prior to closing a period, you may wish to review the transactions within the period. Campus Cafe delivers SSRS reports to review financials from an accounting period.
Go to Faculty/Staff > Base Reports. (Your institution may rename this menu option.)
Log in to reports.
...
Report
...
Folder
...
Description
...
Cash Receipts
...
Student Financials
...
Accounts receivables by cost center and general ledger account
...
Sales-Revenues
...
Student Financials
...
Revenue by cost center and general ledger account
...
Expenses
...
A/P
...
Accounts payable (expenses) by cost center and general ledger account
...
Cash Disbursements
...
A/P
...
Reports related to accounting periods are available in the Accounts Payable and Billing and Accounts Receivable folders.
Close period
Go to Accounting > GL Control.
Note the Current Period and click Close Period.
The Current Period advances to the next period.
...