Receipts and Disbursements is a monthly statement, as of the ending date entered, for all active accounts. This report lists the beginning month balance, current ending balance, month-to-date and year-to-date receipts, disbursements, transfers, and encumbrances for each individual account. Printing may be done by detail, summary, series totals, or account print group. The wildcard search allows printing of all accounts with a common number component. This report can be printed for 2 years prior to the current year. Inactive accounts are included on this report when run for a prior fiscal year.
