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money fund rate monthly posting

Labor Schedules (LS)

Labor Distribution Adjustments (LDA)

Org Suspense Accounts (OSA)

Open or close a Petty Cash fund or change a custodian

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)

Theft reporting

Theft reporting - petty cash

Budget management

Accounts payable (AP) default PTAs