Account Reports
Account History is a A chronological, transaction type or account group listing of an account’s posted transactions (checks, receipts, journal entries, liqu...
Thu, 2 Apr, 2020 at 1:57 PM
Chart of Accounts is an alphabetical or numerical listing of all accounts including the account number, title, manager, type, status, clear at year-end stat...
Tue, 23 Nov, 2021 at 3:58 PM
Available Funds is used to calculate available funds total by subtracting the account balance of any account(s) flagged as Restricted Funds from the total A...
Thu, 2 Apr, 2020 at 1:59 PM
Trial Balance is a list of all active accounts with balances as of the current date. Debit and credit account balances are totaled at the end of the report...
Thu, 2 Apr, 2020 at 2:00 PM
Month To Date lists Month to Date receipts, disbursements, transfers, and encumbrances for each account
Thu, 2 Apr, 2020 at 2:01 PM
Year To Date l- Lists Year to Date receipts, disbursements, transfers, and encumbrances for each account. This report can be printed for the prior fiscal ye...
Thu, 2 Apr, 2020 at 2:02 PM
Budget Report is a statement for all active accounts as of the ending date entered that includes the beginning budget, Year to Date receipts, disbursements,...
Thu, 2 Apr, 2020 at 2:03 PM
Receipts and Disbursements is a monthly statement, as of the ending date entered, for all active accounts. This report lists the beginning month balance, c...
Thu, 2 Apr, 2020 at 2:08 PM
Report Designer allows a user to to create Account, Transactional, or Vendor reports in a myriad of combinations. Reports can be saved by clicking the “Crea...
Tue, 23 Nov, 2021 at 3:55 PM