Financial Help

Transaction Record View(s)	Balance List View(s)	Inquiries
Checkbook Adjustment Checkbook Deposit Checkbook Reconciliation Checkbook Transfer Journal Entry - Accrue & Reverse Journal Entry - Manual Manual Payments Unrealized Gain/Loss	GL Account Balances	ACH Batch Inquiry Checkbook Reconciliation Inquiry Checkbook Register Inquiry Checkbook Transactions Inquiry GL Account Balances By Period Journal Entry History Journal Line History Project Transaction History
Transaction List View(s)	Utilities & Dialogs	Report(s)
Checkbook Reconciliations Checkbook Transactions Journal Entries Journal Lines	Checkbook Transactions - Void/Correct Journal Details Journal Entry - Reverse/Correct Year End Close Year End Reverse
Setup & Configuration List View(s)	Setup & Configuration Record View(s)
Checkbooks GL Account Class GL Account Format GL Accounts GL Budgets List View GL Budget Details Fiscal Periods Preferences Project Class Projects Statistical Accounts	GL Account Format Fiscal Year Project

NorthScope