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| − | ==FundWriter (GL)== | + | =='''Overview'''== |
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| − | The FundWriter (General Ledger) program is comprised of a number of programs. The programs described here include the following:
| + | FundWriter is the general-ledger module of DDI-Connect. It provides comprehensive accounting functions such as a customized fiscal year, chart of accounts, and general-journal entries to suit the unique needs of your organization. |
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| − | * G/L Account Inquiry: The General Ledger Inquiry functions may be used to perform budget reviews and review the transaction activity posted against an account for a given fiscal year.
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| − | * Journal Inquiry: The General Journal Inquiry program is used for researching account information. For example, you can lookup journal entries to verify how an item was applied to an account. Searches can be completed in a variety of ways on a variety of data.
| + | [[Category:GL/Financials]] |
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| − | * Journal Entry: The General Journal Entry program is used for entering transactions not entered from other subsystems (i.e. Accounts Payable, Loans, etc.) For example, journal entries can be used to adjust account balances, or to perform fund transfers.
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| − | * Recurring Journal Entry: The Recurring Journal Entry program provides a template for journal entry is one that will be repeated at regular intervals and can be expected to require very little or no editing each time it posts to the General Ledger.
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| − | * Entering and Processing Payments: This section describes the processes used to enter payment receipts and attribute them to the appropriate order or invoice in the DDI system. It addresses how to record daily incoming payments, as well as how to link these payments to the new orders or invoices with which they are associated.
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| − | * Credit Memos: This section describes the functionality of the credit memos feature. A credit memo is a financial document that records an organization’s credit with a vendor. Credit memos, like vouchers, post to the general ledger. However, they will credit expense (or revenue) accounts and debit an accounts-payable account. This is the reverse of how vouchers post to the G/L.
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| − | * Posting: This section describes the functionality of the posting feature. Once journal items have been added to the database, they need to be posted to the system.
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Overview
FundWriter is the general-ledger module of DDI-Connect. It provides comprehensive accounting functions such as a customized fiscal year, chart of accounts, and general-journal entries to suit the unique needs of your organization.
