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Enterprise Post Appropriations (20.1.1)15 May 2025
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Perform Month-End Close (10.3.1)14 May 2025
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Agency Estimated Revenue (20.1.4)14 May 2025
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Enterprise Budget Ledger Reconciliation (20.1.3)14 May 2025
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Manage Agency Allotments (20.1.2)14 May 2025
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Manage Electronic Receipts Data (60.2.4)14 May 2025
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Returned Items (60.2.3)14 May 2025
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Direct Journal Deposits (60.2.1)14 May 2025
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AR Deposits (60.2.2)14 May 2025
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Online Asset Add (40.1.2)14 May 2025
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Import Asset Add (40.1.1)14 May 2025
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AR Period Close (60.1.4)14 May 2025
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Write-Off AR (60.1.3)14 May 2025
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Refund AR (60.1.2)14 May 2025
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Record AR (60.1.1)14 May 2025
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Set Up and Maintain Customer (50.1)14 May 2025
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Process Vouchers (30.3.1)14 May 2025
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Appendix D – Financials Wave Journal Source Workflow (10.2)14 May 2025
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Appendix B – General Ledger Journal Sources (10.2)14 May 2025
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Appendix A – Accounting Date Concepts (10.2)14 May 2025