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Accounting Documentation

***This document provides access to Budget Transfer Entry, Cash disbursement routines, Cash Receipt Entry, Journal Entry, Purchase Order routines and Line Item Receiving.***
***This will show you how you can encumber/liquidate Fica/Med/ERS/TRS***
***This document provides how to void/reissue checks, Journal Entry Reversal, Purge unused accounts, Purge unused Vendors, Change the vendor on a PO, Reprint Posted PO's, Opening Budget Entry, Check Reconciliation, Bank Reconciliation and Close/Re-Open Schedules***

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