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FMS School Fund
Introduction
Introduction (1:53)
Training Materials
Section 1 - School Fund Setup
Logging onto School Fund using FDS (3:14)
Adding Users (1:50)
School Fund Code Structure (2:24)
Adding and editing cost centres (2:10)
Linking codes (2:41)
Adding bank and petty cash balances (5:47)
Adding cost centre balances (3:38)
Section 2 - School Fund Transactions
Adding petty cash transactions (3:10)
Editing petty cash transactions (3:02)
Adding cheque expenditure (5:59)
Adding income transactions (2:34)
Section 3 - Maintaining School Fund
The journal wizard (1:05)
Cancel cash book journals (1:49)
Transfer money using journals (4:24)
Section 4 - Bank Reconciliation
Reconcile a bank statement (3:40)
Add a journal via a bank statement (1:07)
Verify bank balances (1:03)
Bank statement reports (2:56)
Section 5 - Reporting
Cost centre summary reports (2:03)
Cost centre transaction reports (2:01)
Ledger code transaction reports (1:57)
Section 6 - Year End Procedures
Create the new year (4:07)
Preliminary close and final close (3:38)
New year activities (6:12)
Year end user defined report (3:29)
Quiz
Quiz Questions
Conclusion
Conclusion of Course
Preliminary close and final close
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