Account Journal Activity Detail Report

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.

The report contains the following information:

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.

Report filters are:

• Cycle

• Begin & end dates

• Account code — all or selected

Sample report

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