GMS Accounting Online Help
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WELCOME TO GMS ACCOUNTING ONLINE HELP
The help you need at your fingertips.

You are here: General Ledger > Monthly Processing > Monthly Processing Checklist
Monthly Processing Checklist
          Note: This checklist can be printed by clicking on Tools/Processing Checklists and selecting Monthly Processing.
 
Batch Analysis
 
Timesheet Reports
  • Monthly Timesheet Charges by Activity    
  • Monthly Timesheet Charges by Employee
  • YTD Timesheet Charges by Activity
  • YTD Timesheet Charges by Employee
 
G/L Listing
  • Transaction Code Listing
  • Project/Element Charge Listing
  • General Ledger with Current Detail
 
Cost Allocation
  • Leave Cost Allocation
  • Fringe Cost Allocation  
  • Indirect Cost Allocation
  • Cost Allocation Summary
  
Financial Reports
  • Balance Sheet
  • Revenue/Expense Report by Program Element
  • Revenue/Expense Report by Project
  • Agencywide Revenue/Expense Report
 
Month End Button
 
Backup Database
 
Close Posting Period
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