The Activity Fund Report summarizes beginning cash balance, period revenues & expenditures, YTD liabilities & encumbrances, and available amounts for the selected subtotal element.
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, subtotal element & description, beginning cash balance, period revenues, period expenditures, YTD liabilities, YTD encumbrances, available amount, and report totals.
Cycle
Subtotal element
Begin & end dates
Account code filter — all or selected
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