Revision 8 Accruals Gui (GB)

Table Of Contents

The Structure of Accruals

Before You Start

The Accrual Record

Accruals Header

Postings

Main Menu Summary

Add/Modify Accruals

Free/Suspend Accruals

Post Accruals

Cancel Posted Accruals

View Posting Buffer

Print Daybooks

Reports & Enquiries

System Maintenance

Change Company

Change Printer

Exit

Add/Modify Accruals

Selecting the Option

Free/Suspend Accruals

Selection Criteria

Selecting the Option

Manual Mode

Post Accruals

Selecting the Option

The Posting Run

Updating the Accruals File

Cancel Posted Accruals

Selecting the Option

Updating the Accruals File

View Posting Buffer

Selecting the Option

Using the Main View Posting Buffer Form

Search Results Screen

Print Daybooks

Selecting the Option

Reports and Enquiries

The Report Generator System

The Ad-Hoc Enquiries Option

The Pre-Set Reports

Display List of Accruals

Print List of Accruals

System Maintenance

Print All Daybooks

Prevent/Allow Access

Selecting the Option

The Menu

Verify accruals

Rebuild Accruals

Selecting the Option

Accrual Defaults

Selecting the Option

Reset in-Use Flags

File Usage Statistics

Verify Files

System Parameters

Selecting the Option

Create Files

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