Documents

The purpose of this Quick Reference Guide is to explain how to generate the Appropriate Budget Interface Reconciliation Report in the NCFS Cash Management System. QRG BUD-01. small green circle

The purpose of this Quick Reference Guide is to explain how to generate the Appropriation Transfer Budget Interface Reconciliation Report in the NCFS Cash Management System. QRG BUD-02 green dot

The purpose of this Quick Reference Guide is to explain how to navigate the NCFS Cash Management System to review and decide on transfers and postings. QRG BUD-03. small green circle

The purpose of this Quick Reference Guide is to explain how to navigate and generate the Budget Code Balance by Type Report in the NCFS Cash Management System. QRG BUD-04.small green circle

The purpose of this Quick Reference Guide is to explain how to search for allotments and review balances in the North Carolina Financial System. QRG BUD-05. small green circle

The following "how-to" video is a step-by-step explanation (video Quick Reference Guide QRG) of how to create a journal with attachment optional. CM-01 small green circle

Video - Create a Journal with Attachment Optional

The following "how-to" video is a step-by-step explanation (video Quick Reference Guide QRG) of how to copy a journal CM-02.  small green circle

Video - Copy a Journal

 

The following "how-to" video is a step-by-step explanation (video Quick Reference Guide QRG) of how to generate a Cash Availability Report CM-03.  small green circle

Video - General Cash Availability Report

 

The following "how-to" video is a step-by-step explanation (video Quick Reference Guide QRG) of how to download ADFDI for Spreadsheets. CM-04 small green circle

Video - Download ADFDI for Spreadsheets

 

The following "how-to" video is a step-by-step explanation (Quick Reference Guide QRG) of how to generate deposit reports. CM-05 small green circle

Video - General Deposit Report

 

Subscribe to Documents