Period Activity Report - Summary

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.

The report contains the following information:

Fields included on the report are: account code & name, beginning balance, debits, credits, and ending balance.

Report filters are:

• 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

Sample report

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