Accounts Receivable

• Cash Control
• Customer Credit Memo
• Customer Invoice
• Customer Invoice Writeoff
• Customer Invoice Writeoff Lookup
• Payment Application

Budget Construction

• Budget Construction Selection

Financial Processing

• Advance Deposit
• Auxiliary Voucher
• Budget Adjustment
• Cash Receipt
• Credit Card Receipt
• Disbursement Voucher
• Distribution of Income and Expense
• General Error Correction
• Indirect Cost Adjustment
• Internal Billing
• Pre-Encumbrance
• Transfer of Funds

Labor Distribution

• Benefit Expense Transfer
• Salary Expense Transfer

Purchasing/Accounts Payable

• Bulk Receiving
• Contract Manager Assignment
• Payment Request
• Receiving
• Requisition
• Shop Catalogs
• Vendor Credit Memo

Endowment

• Asset Decrease
• Asset Increase
• Cash Decrease
• Cash Increase
• Cash Transfer
• Endowment To GL Transfer Of Funds
• GL To Endowment Transfer Of Funds
• Liability Decrease
• Liability Increase
• Security Transfer

Capital Asset Builder

• Capital Asset Builder AP Transactions
• Capital Asset Builder GL Transactions

Capital Asset Management

• Asset Manual Payment
• Barcode Inventory Process

Effort Certification

• Effort Certification Recreate

Financial Processing

• Cash Management
• General Ledger Correction Process
• Journal Voucher
• Non-Check Disbursement
• Service Billing

Labor Distribution

• Labor Journal Voucher
• Labor Ledger Correction Process

System

• Electronic Payment Claim

Endowment

• Corporate Reorganization
• Corpus Adjustment
• Holding Adjustment
• Holding History Value Adjustment
• Holding Tax Lot Rebalance
• Unit/Share Adjustment

Financial Transactions

Accounts Receivable

• Customer Invoices
• Customer Credit Memos
• Customer Invoice Writeoffs
• Cash Controls
• Payment Applications

Capital Asset Management

• Asset Maintenance

Effort Certification

• Effort Certification

Financial Processing

• Disbursement Vouchers

Purchasing/Accounts Payable

• Electronic Invoice Rejects
• Payment Requests
• Purchase Orders
• Receiving
• Requisitions
• Vendor Credit Memos

Capital Asset Builder

• Pre-Asset Tagging

Capital Asset Management

• Asset
• Asset Fabrication
• Asset Global (Add)
• Asset Location Global
• Asset Payment
• Asset Retirement Global

Chart of Accounts

• Account
• Account Global
• Account Delegate
• Account Delegate Global
• Account Delegate Model
• Account Delegate Global From Model
• Object Code
• Object Code Global
• Organization
• Organization Review
• Project Code
• Sub-Account
• Sub-Object Code
• Sub-Object Code Global

Contracts & Grants

• Award
• Proposal

Endowment

• KEMID
• Recurring Cash Transfer
• Security
• Tickler

Financial Processing

• Disbursement Voucher Travel Company

Vendor

• Vendor
• Vendor Contracts

General Ledger

• Available Balances
• Balances by Consolidation
• Cash Balances
• General Ledger Balance
• General Ledger Entry
• General Ledger Pending Entry
• Open Encumbrances

Labor Distribution

• Account Status (Base Funds)
• Account Status (Current Funds)
• Calculated Salary Foundation
• Employee Funding
• July 1 Position Funding
• Labor Ledger View
• Labor Ledger Pending Entry
• Position Inquiry

Endowment

• Current KEMID Available Balances Lookup
• Current KEMID Balances Lookup
• KEMID Historical Balances Lookup
• Transaction Archives

Accounts Receivable

• Billing Statement
• Customer Aging Report
• Customer Invoice

Effort Certification

• Duplicate Certifications Report
• Effort Certification Extract Build
• Outstanding Certifications by Chart/Org/Report
• Outstanding Certifications By Report

Endowments

• Asset Statement
• Transaction Statement
• Transaction Summary
• Trial Balance

System (PDF Samples Only)

• Account Labor Transactions
• Account Status
• Account Transactions
• Consolidated Account Status
• Consolidated Status
• Reversion and Carry Forward Summary
• Trial Balance

Financial Processing

• Year End Budget Adjustment
• Year End Distribution of Income and Expense
• Year End General Error Correction
• Year End Transfer of Funds

Labor Distribution

• Year End Benefit Expense Transfer
• Year End Salary Expense Transfer