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Contents
List of Figures
Title and Copyright Information
Preface
Audience
Documentation Accessibility
Related Documents
Conventions
1
Overview to Cash Basis Accounting
1.1
Overview to Cash Basis Accounting
2
Setting Up Cash Basis Accounting
2.1
Setting Up Cash Basis Accounting
2.2
Excluding Document Types
2.3
Setting Up Cash Basis Document Types
2.3.1
Before You Begin
2.4
Assigning Cash Basis Document Types
2.5
Setting Up AAIs for Cash Basis Accounting
2.5.1
Unapplied Cash Receipts
2.5.2
A/P and A/R Balancing Accounts
3
Creating Cash Basis Entries
3.1
How Cash Basis Entries Are Created
3.1.1
Accrual Entries for A/P Payments and A/R Receipts
3.1.2
Cash Basis Entries for G/L
3.1.3
Cash Basis Entries for Units
3.1.4
Cash Basis Entries for A/P and A/R
3.2
Creating Cash Basis Entries
3.2.1
Running Create Cash Basis Entries from the Menu
3.2.2
Running Create and Post Cash Basis Entries from the Post General Ledger Program
3.2.3
Cash Basis and Credit Note Reimbursement
3.3
Reviewing Exception Reports
3.3.1
Data Selection and Data Sequencing for Create Cash Basis Entries
3.3.2
Processing Options
3.3.3
What You Should Know About
4
Reviewing and Posting Cash Basis Entries
4.1
Reviewing Cash Basis Entries
4.2
Posting Cash Basis Entries
5
Printing Cash Basis Reports
5.1
Printing the Unposted Cash Basis Report
5.1.1
Data Selection and Data Sequencing for the Unposted Cash Basis Report
5.1.2
Processing Options
5.2
Printing the Cash Basis Integrity Test Report
5.2.1
Data Selection and Sequence for the Cash Basis Integrity Report
5.2.2
Processing Options
5.2.3
Before You Begin
5.3
Printing the Cash Basis Audit Report
5.3.1
Data Selection and Data Sequencing for the Cash Basis Audit Report
5.3.2
Processing Options
6
Cash Basis Accounting - Processing Options
6.1
Create Cash Basis Entries - G/L (P09850)
6.2
General Ledger Post (P09800)
6.3
General Journal: Cash Basis Entries (P09301)
6.4
Cash Basis Integrity w/Detail (P09750)
6.5
Cash Basis Audit Report - G/L Entries (P09760)
Index
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