The Period Activity Report - Summary lists beginning & ending balances and debits & credits by account for the selected transaction type as well as report totals.
The report is reached by selecting Reports > General Ledger > Period Activity Report - Summary and can be created as a PDF or Excel file.
Fields included on the report are: account code & name, beginning balance, debits, credits, and ending balance.
Cycle
Fund — select one or all
Begin & end dates
Account types — select all or one of the following: Asset, Liability, Expenditure, Revenue, Other Financing Uses, Other Financing Sources, and Fund Balance/Retained Earnings
Transaction type — select from actual, budget, and encumbrance
Return to General Ledger Reports Overview