Petty Cash accounts need to be linked to their funding source.
1. Go to Focus>General Ledger>Petty Cash
2. Click on the browser to choose the petty cash account
2. Choose the funding source – usually this would be school budget share unless your school runs a local payment scheme
Last Reviewed: 17/02/2015
FCR
How useful was this article?
Click on a star to rate it!
Average rating / 5. Vote count:
No votes so far! Be the first to rate this post.
Please see below steps, if you need to add a bank account or additional bank in FMS In FMS, select: Tools> General Ledger setup> Click tab 5, Ledger codes> Click green plus button and select the ledger code type, in this case “Bank Account” Click the spy glass and select the group the ledger code…
Whether or not it actually imported does not matter unduly as they can still import it into the correct database………..
If you have a cheque that has e.g. been damaged by the printer you will need to spoil the cheque within FMS, in order to re-run the cheque processing for the suppliers associated with the cheque numbers of the spoilt cheques. 1) You can only spoil a cheque if you have not confirmed printing. When…
If you have had a temporary increase in Petty Cash…………
This will make a permanent link so items will not fail on suspense………
Capita have now issued a PDF file with the latest National Insurance Rates for 2022/23. There is now a Capita patch available, number 26960, which will insert the National Insurance table 2022-23 on your behalf. If you have already created the table for 2022-23, the patch will overwrite the existing table. The patch adds an…