What This Report Shows
- This report includes all three account types (revenue, expenditure, and balance sheet) and will show the account description, the account code, and the debit or credit amount of each activity record for an account. The source user associated with the distribution and the comments field display also. Unless a comment is entered on the distribution screen, the journal ID, source module and source process display in the comments field.
General Ledger Mixed Activity Report
- Finance → Financial Management → Reports → Activity Reports → G/L Mixed Activity Report
- From the Select tab, enter the fiscal month and year.
- From the Range tab, enter desired criteria.
- Click the Run Report (Process wheel).
Select and Sort Tab
FIELDS | Opt. | Rec. | Req. | Description |
---|---|---|---|---|
Select Fiscal Year | — | — | ♦ | The fiscal year selected for viewing |
Selected Fiscal Month | — | — | ♦ | The fiscal month selected for viewing |
Exclude Budgetary Controls | ♦ | — | — | You may exclude the budgetary control accounts for Appropriations, Estimated Revenue and Fund Balance by flagging this boolean |
Range Tab
FIELDS | Opt. | Rec. | Req. | Description |
---|---|---|---|---|
Fund Classification | ♦ | — | — | Governmental, Proprietary, Fiduciary and Account groups may be chosen |
Fund Type | ♦ | — | — | Various fund types may be selected such as Governmental |
Fund Group | ♦ | — | — | The group number assigned to each fund |
Fund | ♦ | — | — | Fund numbers assigned to the accounts you want to report on |
Source User | ♦ | — | — | The user that ran the distribution |
Account Date | ♦ | — | — | The date the distribution was run |
Posted Date | ♦ | — | — | The date the data was posted |
Account Manager | ♦ | — | — | The account manager assigned to a group of accounts |
Grant ID | ♦ | — | — | The grant ID assigned to a group of accounts |
Source Module | ♦ | — | — | The module that the data originated from |
Source Process | ♦ | — | — | The distribution process that created the data |
Reference ID | ♦ | — | — |
|
Opt. = Optional Rec. = Recommended Req. = Required |