The Account Journal Activity Detail Report shows all activity in the Budget, Actual and Encumbrance ledger along with Available amounts. The report is sorted by account code and the transaction date.
The report is reached by selecting Reports > General Ledger and can be created as a PDF or Excel file.
Fields included on the report are: fund, account number & name, transaction number, document number, transaction comment, transaction line comment, budget, encumbrance, actual & available amounts, and subtotals.
Cycle
Begin & end dates
Account code — all or selected
Return to General Ledger Reports Overview