GAAPWIKI.OECN.K12.OH.US

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Welcome to the Web-GAAP. For information about using the Wiki. Program Revenue Journal Entry. Cash Flow Journal Entry. Component Unit Journal Entry. Task Processing Journal Entry. Trial Balances and Working Papers. Group Administrator Options (ITC). How to gain access to Web-GAAP. Retrieved from " http:/ gaapwiki.oecn.k12.oh.us/Main Page. Task Processing Journal Entry. This page was last modified on 28 December 2009, at 18:14. This page has been accessed 70,883 times.

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Welcome to the Web-GAAP. For information about using the Wiki. Program Revenue Journal Entry. Cash Flow Journal Entry. Component Unit Journal Entry. Task Processing Journal Entry. Trial Balances and Working Papers. Group Administrator Options (ITC). How to gain access to Web-GAAP. Retrieved from http:/ gaapwiki.oecn.k12.oh.us/Main Page. Task Processing Journal Entry. This page was last modified on 28 December 2009, at 18:14. This page has been accessed 70,883 times.

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3 Cash Flow Journal

4 Cash Journal

5 Component Unit Journal

6 Conversion Process Overview

7 Data Flow

8 GAAP Main Menu

9 Generic Journal Entry

10 Group Administrator Options (ITC)

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GAAPWiki | gaapwiki.oecn.k12.oh.us Reviews

https://gaapwiki.oecn.k12.oh.us

Welcome to the Web-GAAP. For information about using the Wiki. Program Revenue Journal Entry. Cash Flow Journal Entry. Component Unit Journal Entry. Task Processing Journal Entry. Trial Balances and Working Papers. Group Administrator Options (ITC). How to gain access to Web-GAAP. Retrieved from " http:/ gaapwiki.oecn.k12.oh.us/Main Page. Task Processing Journal Entry. This page was last modified on 28 December 2009, at 18:14. This page has been accessed 70,883 times.

INTERNAL PAGES

gaapwiki.oecn.k12.oh.us

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Conversion Process Overview - GAAPWiki

http://gaapwiki.oecn.k12.oh.us/Conversion_Process_Overview

Overview of Conversion Process - Old Model to New. Click on Local Government Resources and find the GASB Implementation Files. Generic plans are available for schools, as well as for cities and counties. Getting Ready to Covert. From the definition, to account for resources held by a governmental unit in a trustee capacity or as an agent for individuals, private organizations, other governmental units, and/or other funds,. As part of identifying the fund structure, consider the possibility of consolidati...

2

Cash Flow Journal - GAAPWiki

http://gaapwiki.oecn.k12.oh.us/Cash_Flow_Journal

Allows you to add or modify Cash Flow journal entries which are used in the various Statements of Cash Flows available from the report menu in the Published Statements section. Rather than the traditional entry of debits and credits, this journal is more of a fill in the blanks process using positive and negative numbers to allow the system to generate the cash flow statements. These entries are only used to generate the cash flow statements. Select a Fund - SCC:. Click the Add Entry. Click on the ".

3

Data Flow - GAAPWiki

http://gaapwiki.oecn.k12.oh.us/Data_Flow

In an effort to explain the system design and resulting data flow, links are provided below for each of the following trial balances to a corresponding spreadsheet that details the columns on the trial balance, the data source (or sources) for each column, notes regarding where the column data flows and other notes regarding the data flow. Governmental Funds and Activities:. Initial Year Governmental Fund Trial Balance (Restatement). Initial Year Governmental Consolidation Trial Balance(Restatement).

4

Trial Balance Calculation - GAAPWiki

http://gaapwiki.oecn.k12.oh.us/Trial_Balance_Calculation

You must first generate a new set of trial balances if any journal entries have been posted since the last trial balance calculation was made. You perform the calculation in the Trial Balance section. Of the Report Option. By selecting the View Trial Balance Status. Button, the software will re-generate all of the sub trial balances which make up the whole. Note that it will take a number of minutes to calculate the Trial Balance. Trial Balance calculations performed on 11/20/2003 3:04:17 PM by AmyJo (75).

5

Trial Balances and Working Papers - GAAPWiki

http://gaapwiki.oecn.k12.oh.us/Trial_Balances_and_Working_Papers

Trial Balances and Working Papers. Trial Balance and Working Papers. The following is a list of the current Trial Balance Reports and Working Papers. Please click on the desired entry. Initial Year Governmental Fund Trial Balance. Initial Year Governmental Consolidation Trial Balance. Modified Accrual Trial Balance. Governmental Restricted Net Assets Trial Balance. Full Accrual Trial Balance. Governmental Consolidation Trial Balance. General Capital Assets Worksheet. General Debt Consolidation Worksheet.

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GAAPWiki

Welcome to the Web-GAAP. For information about using the Wiki. Program Revenue Journal Entry. Cash Flow Journal Entry. Component Unit Journal Entry. Task Processing Journal Entry. Trial Balances and Working Papers. Group Administrator Options (ITC). How to gain access to Web-GAAP. Retrieved from " http:/ gaapwiki.oecn.k12.oh.us/Main Page. Task Processing Journal Entry. This page was last modified on 28 December 2009, at 18:14. This page has been accessed 70,883 times.

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