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*** Please note *** These materials will soon move to the new technical documentation area: https://infoshare.sdbor.edu/TechDocs/  

 

 

Banner 9

Banner 9 Finance Process

Banner 9 Fixed Assets Manual

Banner Navigation Guide 1.5

Ellucian Banner Keyboard Shortcuts

FAAINVE

 

Finance Resources

SDBOR Accounting & Procedures Manual Aug 2012

Quick Steps

Accounts Payable Quick Steps

Approval Quick Steps

e~Print and Xtender Quick Steps

General Ledger Quick Steps

 

Training

Finance Training Manual

Payroll/Finance Training PowerPoint

Advanced SQL Reporting Features PowerPoint

Using SQL for Banner Finance Reporting

 

CBT's

• FOAPAL SD
• Overview of Finance System
• Chart of Accounts
  • General Query
    • Check Your Understanding
  • General Reports
    • Check Your Understanding
  • General Encumbrance
  • Journal Voucher Processing
  • Automatic Journal Voucher Processing
• Accounts Payable
  • Creating a Direct Pay Invoice
  • Creating a Credit Memo
  • Canceling an Invoice
    • Check Your Understanding
  • Creating Multiple Vendor Invoices
    • Check Your Understanding
  • Query Invoice/Credit Memo
    • Check Your Understanding
  • Query Vendor Detail History
    • Check Your Understanding
• Approvals
  • Approving Documents
  • Viewing Document Approval Status
  • Viewing Approval History
  • Retrieving Documents
    • Check Your Understanding

Procedures Manuals

• Accounts Payable Procedures Manual
• Approval Process
• ARRA Energy Conservation Grant Management and Accounting Procedures (V3)
• ARRA SFSF and ARRA Grant Accounting Procedures (V4)
• Chart of Accounts Procedures Manual
• Finance Approvals Procedures Manual
• Fixed Assets -Procedures Manual
• FZRCYTM Calendar Year Taxable Meals Finance Procedures
• General Encumbrance Processing Manual
• WebXtender Training Manual

Guidelines

• 1099‐MISC Reporting
• 1099-K Reporting
• BDCA Labor Distribution Overrides
• BDCA X20 Transactions
• CAS Budgetary Control Batch Input
• Employee Travel Procedures
• Encumbrance Removal
• Federal Work Study Benefit Transactions
• Finance Data Standards
• Finance Year-End Closing G/L, Encumbrance and Budget Rolls
• Fund Code Termination
• Fund Managment and Set-up
• FZRACCS - Accrual to Cash Procedures
• FZRSREC - State Expense Recon Report
• Guide for Withholding on Payments to Foreign National Vendors
• Leave without Pay with Benefits
• Moving Banner Data to Word or Excel
• NTRPCLS - Finance Account Crosswalk
• NTRPCLS Position Class Codes – NBAPBUD & NBAJOBS Account Codes
• PZRVCYD – Vacancy Report
• PZRDLEV/PZRACCR - Zeroing Term Balances
• PZRSTSP - State Salary Policy Report
• Regular Pay Invoices Financial Statement Preparation
• Royalty Payments
• Sales Tax Guidelines
• Stale Dated Warrants
• Taxable Meals and Moving Allowances
• YR10/YR20 Journal Voucher Processing

Functional Specifications

• Central Accounts Payable Reallocation Functional Specification (002)
  • 002 FSI Record Layout
• Finance Reports Functional Specification (005)
  • Phase I
  • Phase II
  • Phase III
• State Payroll Export Process Functional Specification (009)
• Accrual to Cash Process Functional Specification (025)

Other

• ECLS/BDCA Code Request Form

 

 

Banner

• Banner Basics
• Budget
• ePrint
• Finance
• General
• Research Accounting
• Human Resources
• Purchasing
• Reporting
• SNAP
• Technical
• Workflow
• Xtender

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