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Accounting Resources for County Offices

The Reports and Forms category includes documents which explain report distribution and configuration of specific reports for council or data verification.   Forms are designed for calculations, reporting transaction changes, and signature pages.

Quick Reports - Look for the Quick Reports button in most screens, or right click on the item name and left click on Quick Report.  Quick Reports may be created for...

  • Customer (Exception:  A customer transaction created directly in the Make Deposit screen may not display in a Quick Report.  This "clitch" has been reported to Intuit.)

  • Vendor, Employee, Class, and Account.

Display or print individual documents.   Learn how to resize a PDF document.

Reports, section 4   

Outline of Financial Reports and Documents for CPDs
Customizing Reports in QuickBooks
Export Annual Revenue and Expense Report
Financial Report Distribution 
Funds (Class) Balance Report Configuration
Savings Report Configuration 
Unclassified Transaction Report Configuration
Annual Rev & Exp Report All Classes Combined
                                                                                   
06/24/11
10/27/04
12/2/11
06/24/11
10/27/04
10/27/04
10/27/04
12/08/10
   

Forms, section 4
The Payroll vouchers and Purchase Order Template may be completed online, printed and saved as a different filename.  If you are prompted for a network password, click the cancel button to return to the previous page.

Budget Change
Correcting Transaction
County Commission Signature
Annual Budget Signature Form
Payroll voucher
     -grouped by employee and employer liabilities

Payroll voucher
     -grouped by payroll item
Purchase Order Template
Annual Revenue and Expense Signature Form
Request for Transfer
 

 

Last modified:  December 02, 2011

 

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Accounting Manual
(Main page)

Table of Contents

Questions & Answers

Trainers

County Program Directors

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Federal IRS Tax Exemption Document

Missouri Exemption on Sales and Use Tax

Intuit Support

 

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Rhonda Gibler, giblerr@umsystem.edu
Assistant Vice Provost-Management
Page Maintainer: Mary Ann Horvath,
horvathm@missouri.edu

 

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