Accounting system

Desk manual by category and chapter

  
  
  
Profilesprof.1R*STARS vendor profile
Profilesprof.2Creation of new year profiles
Profilesprof.4Garnishments, levies, and other contractual or legal conveyance of monies
Profilesprof.5Establishing state employee vendor profiles with specific PDT´s
Profilesprof.8ADPICS vendor profile
Paymentpaym.1Other vendor types
Paymentpaym.2Issuing survivor/estate payments on behalf of deceased employees
Paymentpaym.3Direct deposit for R*STARS vendors
Otherothe.1Error correction
Otherothe.2Who to call when you need help
Otherothe.3R*STARS - 2018 calendar closing schedule
Otherothe.5Matching inquiry screens with system tables
Otherothe.7Items that may lead to a class mismatch
Otherothe.8Screen 105 changes
Otherothe.9Drill down procedures
General fundgene.3General fund $ returned to agency after biennium close
Revenuereve.1General fund revenue deposits in SFMA
Revenuereve.2Document supported general ledger accounts
Treasurytrea.1Deposit reconciliation
Treasurytrea.2Reclassification through deposit reconciliation
Treasurytrea.4Investment transactions
Treasurytrea.5Suspense account transactions in R*STARS
Central processingcent.2Use of interface indicators for cash reconciliation reports
Central processingcent.4SFMA transfer transactions
Central processingcent.5DAFM351 general ledger close
Central processingcent.7DAFM353/356 fiscal year end rollover