In preparation for your year end accounts, and to ensure accuracy, you should carry out the following housekeeping activities on FMS. Topic Page New Ledger Codes 4 Accounts Payable 4 Accounts Receivable 5 Non-Invoiced Income 6 General Ledger 6 System Reports 7 UDR 7 LMSFR8 Earmarked Funding 7 LMSFR9 Summary Income & Expenditure 7 SEN LMSFR10 Summary of Income for Other 9 Facilities and Services LMSFR11 Summary of Income for Grants 9 and Other Payments GTP- Graduate Teacher 12 Programme Deleting Unused Cost 12 Centres Create/Open New Financial 14 Year Year End System Check 15 Preparing for Year End 15 Accruals Transferring Income 20 Between Schools Transactions 21 Year End Support 22 New Ledger Codes:
In preparation for your year end accounts, and to ensure accuracy, you should carry out the following housekeeping activities on FMS. Topic Page New Ledger Codes 4 Accounts Payable 4 Accounts Receivable 5 Non-Invoiced Income 6 General Ledger 6 System Reports 7 UDR 7 LMSFR8 Earmarked Funding 7 LMSFR9 Summary Income & Expenditure SEN 7 LMSFR10 Summary of Income for Other Facilities and Services 9 LMSFR11 Summary of Income for Grants and Other Payments 9 GTP- Graduate Teacher Programme 12 Deleting Unused Cost Centres 12 Create/Open New Financial Year 14 Year End System Check 15 Preparing for Year End Accruals 15 Transferring Income Between Schools 20 Transactions 21 Year End Support 22 New Ledger Codes: