1. Elizabeth City State University Banner Finance

2. Course Objectives Understand ECSU Chart of Accounts Structure Managing your Banner System Account –How to set up user preferences –How to manage your personal menu Finance Forms –Understand naming conventions and form structure –Perform basic Banner navigation functions Search for items in a database Extract data to Excel –How to find financial data

3. ECSU Chart of Accounts Structure

4. Fund vs. Account What is Spent/Receipted Data Entry Range Revenues2xxxx Expenditures1xxxx Fund Balance5xxxx Assets3xxxx Liabilities4xxxx Budget Pools7xxxx

5. Internet Native Banner Logon

8. Make “My Banner” your default

9. Set up your Personal Menu

10. Form Naming Conventions All forms names have seven characters also known as a Quick Key Position 1 - System Position 2 - Module Position 3 – Type Modules FinanceStudent Position 2 ModulePosition 2 Module AAccounts PayableAAdmissions BBudget DevelopmentCCatalog CCost AccountingESupport Services EElectronic Data InterchangeFRegistration/Fee Assessment FFixed AssetsGGeneral Student GGeneral LedgerHGrades/Academic History IInvestment ManagementIFaculty Load NEndowment ManagementLLocation Management OOperationsMCAPP PPurchasing and ProcurementOOverall RResearch AccountingPPerson SStores InventoryRRecruiting TValidation Form/TableSSchedule UUtilityTValidation Form/Table UUtility

11. Title Bar Blocks –Key Block –Information Block Parts of a form

12. Menu Bar Toolbar Title Bar Key Block Information Block Auto Hint and Status Line

13. When working on a form, where do you start? A. Next block B.Information block C.Start block D.Key block

14. Horizontal Toolbar 142536789 10

15. Querying Wildcards - you can use the Oracle wildcards % and _ in the search criteria: –The character % represents any number of unspecified characters. –The character _ represents one occurrence of an unspecified character. –The date format in Banner is DD-MMM-YYYY. To query all transactions for the month of December 2013 use %DEC-2013 as the search criteria.

16. Quick Hints Options Menu – From within a form you can access other forms, windows and blocks related to the current form. –You can also use the right mouse button to access a list of options (just be sure your pointer is not over a field). Use F5 on your keyboard to display the direct access field. This is useful if you want to access another Banner form without exiting the current form. Click on File from the menu bar to see the last 10 forms accessed since your last logon.

19. Type in the search criteria

20. Execute the query

21. Drill down for more information

22. Drilling down  Field in key block is populated automatically from the previous form  Perform a ‘next block’ function to see information  As long as Options is not grayed out in menu bar, you can continue to drill down for more information

23. Check Available Balance

24. To see detail accounts

25. To see detail transactions in operating ledger

26. Perform a search 1.Enter the query mode 2.Type in the search criteria 3.Execute the search

27. Extract records to Excel

28. To see general ledger balances on self supporting or other trust funds

29. Use “Options” to drill down for more detail Menu Bar Right click or

30. Grant funds

31. To look up vendors in Banner

32. If you want to see the names of the last 10 forms accessed in the current session, which menu bar choice would you select? A. File B.Edit C.Record D.Help