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GAAP Setup Overview

• Maintain Fund Codes
• Fund Code Listing
• Maintain Business-Type Internal Service Fund Allocation
• Mass Mapping of Funds
• Determine Major Funds Report

• Maintain Account Over-ridesOverrides
• Maintain Account Order
• Generate Account Listing for an Account Group

• Maintain Department Codes
• Department Code Listing

• Maintain Component Units
• Component Unit Listing

• Maintain Who has Access to Your Entity - Treasurer option only
• Edit Entity Profile
• Open a New Fiscal Year

• Upload Cash Data

Cash Upload Manual Cash Upload - Schools USAS Chart of Accounts Cash Upload - City/County Manual Cash Upload - City/County Chart of Accounts - City & County

• Copy Prior Year's Cash Transactions to Current Year
• Flag Entity's Fiscal Year as Completed

• Upload Fiscal Year's Notes
• Upload Fiscal Year's MD&A
• Upload Reconciliations - Governmental Funds Balance Sheet to Statement of Net Assets
• Upload Reconciliations - Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balances to Statement of Activities

• Edit Your User Profile
• Change Your Password

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