The Accounting Menu provides access to the system's accounting functions. From the Accounting Menu, you can access the following sub-menus by clicking on the sub-menu name:
Manual Adjustments - Allows adjustments to be made to an SFA account.
Post Payments - Posts pending payments including claim reimbursement, advances and manual adjustments. Running the Post Payments function sets the status in Claim, Advance and Manual Adjustment records to 'Processed' or 'Paid'.
Reverse Post Payments - Reverses the post payments process by setting the statuses of Claim, Advance and Manual Adjustment records back to their previous status.
State Match - Allows 'State Match' appropriations to be distributed to SFAs based on Total Lunch Meals claimed year to date.