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Computer & Technology Information Services - LCIS
ERP Job Aids
Cash Management
Cash Management
Cash Management Job Aids
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Correct Import Errors
(PDF)
Create Accounting Entries
(PDF)
Create Bank Statement in a Spreadsheet
(PDF)
C
reate Bank Statement Manually
(PDF)
Create External Cash Transactions
(PDF)
Create External Transaction in a Spreadsheet
(PDF)
Create Reconciliation Report
(PDF)
Generate Cash Position and Forecast Report
(PDF)
Generate Cash Position
(PDF)
Generate Cash Transactions
(PDF)
Load Import Bank Statement from Bank File
(PDF)
Manual Bank Statement Reconciliation
(PDF)
Submit Auto Reconciliation
(PDF)
Accounts Payable
Accounts Receivable
Cash Management
Expense
Fixed Assets
GL Chart of Accounts Crosswalk
General Reporting
Procurement
Purchasing
Self Service Procurement
Sourcing
Supplier Portal
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