9.2 Running and Reviewing Cashiering GL
Purpose: Use this document as a reference for running the Cashiering GL Interface in ctcLink.
Audience: Financial Services Staff.
Running and Reviewing Cashiering GL
This step should occur:
- after completing the second Close Cashier tab
&
- before completing the third and final Close Offices tab in the cashier closing process
Navigation: NavBar > Navigator > Student Financials > GL Interface > Generate Cashiering Entries
- The Cashiering GL Interface search page displays.
- Enter an existing Run Control ID or select the Add a New Value tab to create a new one.
- Select Search (or Add if on the Add a New Value tab).
- The Cashiering GL Interface page displays.
- Enter Business Unit.
- Enter Cashier’s Office.
- Enter or select Business Date.
- Enter "SFC/GL" in Journal Template (the C stands for cashier).
- Select Run to begin the process. Please refer to the Process Scheduling QRG for further instructions.
- Process complete.
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