Investment Accounting
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RESETmoney fund rate monthly posting
Labor Schedules (LS)
Labor Schedules & Labor Distribution Adjustments
Labor Distribution Adjustments (LDA)
Labor Schedules & Labor Distribution Adjustments
Org Suspense Accounts (OSA)
Labor Schedules & Labor Distribution Adjustments
New PTA setup (non-sponsored, non-capital)
Non-Sponsored PTA Setup
Year-end close
S&RO (Systems and Reporting Operations)
Month-end close
S&RO (Systems and Reporting Operations)
PTA Manager and PTA Maintenance
S&RO (Systems and Reporting Operations)
iJournals (including feeder journals)
S&RO (Systems and Reporting Operations)
