Petty Cash monies will be automatically transferred when the ‘old’ year is closed.
1. If you can’t wait for that to happen then enter a temporary reimbursement via Focus>General Ledger>Petty Cash>Add>Reimbursement.
2. You will need to cancel it again once the ‘old’ year has been closed and monies transferred.
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Reviewed 03/01/2018
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The attached document lists the improvements that Capita are planning for this Summer. We are hopeful that most of these will be included in the Summer Upgrade. FRS Development Requests How useful was this article? Click on a star to rate it! Submit Rating Average rating / 5. Vote count: No votes so far! Be…
Claimants are showing to select and add in claims for additional contracted hours and supply but on selecting the fund and ledger there is nothing to choose. Check in FMS that the financial year is Started. In Claims Preparation use the Refresh Cache option. If this is the first claim they have prepared since having a new FMS…
If you have had a temporary increase in Petty Cash…………
When using this tool the following rules apply:- Code needs to be no more than 8 characters Descriptions need to be unique kb22102 How useful was this article? Click on a star to rate it! Submit Rating Average rating / 5. Vote count: No votes so far! Be the first to rate this post.
You need the path Tools>General Ledger Setup>cost Centres……..
Problem:When viewing opening and closing balances in bank reconciliation,the balances are incorrect Solution: Please open the bank reconciliation browse and press F7 key. FMS will then verify your bank statements and adjust the opening and closing balances to what they should be. Please contact the Scomis Service desk, if you require further assistance. Reviewed 13/04/2018 kb16988…