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.
You must have at least one of these local college managed security roles:
- ZZ SF Accounting Entries
- ZZ SF Cashiering
If you need assistance with the above security roles, please contact your local college supervisor or IT Admin to request role access.
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 "CASHIER/GL" in Journal Template.
- Select Run to begin the process. Please refer to the Process Scheduling QRG for further instructions.
- Process complete.
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