Financial Management

Detail Fiscal Month/Deposit Month Comparison for Receipts
What This Report Shows This report will list receipt records where the fiscal month of receipts are not the same as the deposit date on receipts. ...
Thu, 28 Apr, 2022 at 7:44 AM
Detail Journal Entry Report by Account Type/Code
What This Report Shows This report sorts journal entries by account type, account code or Journal ID, depending on your preference. Journal Entrie...
Thu, 28 Apr, 2022 at 7:44 AM
Detail Journal Entry Report by Journal ID
What This Report Shows This report sorts journal entries by the Journal ID that was assigned to them. Journal Entries Report by Journal ID Fi...
Thu, 28 Apr, 2022 at 7:45 AM
Detail Journal Entry Report by Type, Fiscal and Journal
What This Report Shows This report will show journal entries that are sorted by journal entry type, fiscal year and Journal ID. Journal Entry Repo...
Wed, 11 May, 2022 at 10:13 AM
Detail Receipts by Fiscal Year, Bank ID, and Account Type
What This Report Shows This report displays: Transaction Number Deposited Date Received Date Fiscal Year Account Code Debit/Credit amount Receiv...
Wed, 11 May, 2022 at 10:13 AM
Detail Receipts/Transfers Deposits Report
What This Report Shows This report will show receipt and transfer information based on ranging criteria for a particular period. The following informa...
Wed, 11 May, 2022 at 10:14 AM
Detail Receipts/Transfers Report
What This Report Shows This report will show receipt and transfer information based on ranging criteria for a particular period. The following informa...
Thu, 28 Apr, 2022 at 7:45 AM
Detail Receipts/Transfers Report by Date
What This Report Shows This report will show receipt and transfer information based on ranging criteria for a particular period. The following informa...
Thu, 28 Apr, 2022 at 7:45 AM
Expenditure Activity Report
What This Report Shows This report shows revenue activity from selected revenue accounts depending on which account sources are selected on the Select ...
Thu, 28 Apr, 2022 at 7:47 AM
Expenditure Activity Report - Monthly
What This Report Shows This report shows expenditure activity for a specific fiscal period with beginning balances. The report displays the following: ...
Wed, 27 Apr, 2022 at 9:21 AM