COM-FSM

Adjustment

Page last modified 06:22, 3 Sep 2008 by Admin
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    Version as of 19:14, 13 Nov 2019

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    Adjust closed cashiering sessions

    Summary Adjustments to closed but uncleared cashiering sessions can be entered using this form. Entries are made on A/R accounts, by person.
    Maintainer Business Office
    Source
    Affects Open cashiering sessions, as identified on the Open Sessions form
    Affected By
    Values
    Requirements Amount entered as Debit or Credit must be positive (negative amounts will automatically be shifted to opposing column); only one of Debit or Credit may be entered
    Operation This form is intended to allow correcting entries to be made within cashiering sessions before they are fed to MIP. After a session has been cleared adjustments are no longer possible within A/R, as sessions may not be re-opened.

     

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