To
FAS User's Manual — Table of Contents
1.
Funds
1.a.
Fund Accounting
1.b.
Fund Groups
2.
Ledgers
2.a.
General Ledger
2.b.
Subsidiary Ledgers
2.b.i.
Ledger 1
2.b.ii.
Ledger 2
2.b.iii.
Ledger 3
2.b.iv.
Ledger 4
2.b.v.
Ledger 5
2.b.vi.
Ledger 6
2.b.vii.
Ledger 7
2.b.viii.
Ledger 8
2.b.ix.
Ledger 9
3.
Accounts
3.a.
Account Numbers
3.a.i.
Account Controls
3.a.ii.
Subaccounts
3.a.iii.
Global Subcode Edit Table
3.b.
Master and Associate Accounts
3.c.
Account Mapping
3.d.
Account Blocking/Chart of Accounts
3.d.i.
General Ledger Blocking Overview
3.d.ii.
Ledger 0 Blocking
3.d.ii.1
Unrestricted Funds
3.d.ii.2
Loan Funds
3.d.ii.3
Endowment Funds
3.d.ii.4
Annuity and Life Income Funds
3.d.iii.
Ledger 1 Blocking
3.d.iv.
Ledger 2 Blocking
3.d.v.
Ledger 3 Blocking
3.d.vi.
Ledger 4 Blocking
3.d.vii.
Ledger 5 Blocking
3.d.viii.
Ledger 6 Blocking
3.d.ix.
Ledger 7 Blocking
3.d.x.
Ledger 8 Blocking
3.d.xi.
Ledger 9 Blocking
4.
Attributes
5.
Budgets
5.a
Revenues and Expenditures
5.a.i.
Line-Item Budgeting
5.a.i.1.
Monthly Line Item Budgeting
5.a.i.2.
Yearly Line Item Budgeting
5.b.
Automatic Budget Reallocation
5.b.i.
How ABR Works in FAS
5.b.ii.
Combining Line-item and ABR
6.
Encumbrances
7.
Departments
8.
Executive Levels
9.
Transaction Processing
9.a.
Overview of Accounting
9.b.
Indirect Updating
9.c.
Transaction Information
9.c.i.
Entry Codes
9.d.
Month-end Processing
9.e.
Year-end Processing
9.f.
Dollar Fields
10.
Forms used by FAS
[in progress]
11.
Online Access to FAS
[in progress]
12.
Reports Generated by FAS
[in progress]
13.
Troubleshooting
[in progress]
14.
List of Abbreviations
[in progress]
15.
Frequently Asked Questions
[in progress]
E-mail
comments
about this site.