Trust Fund Reports

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Trust Fund Report Templates

Trust Fund Details WEB Report

File Trust Fund Details CRYSTAL Report

Description, Prompting Query Fields, Help Documentation

Last modified:
2007-01-31

Description:
Contains the transaction details for a given fiscal year and fiscal period range starting from 00 to queried fiscal period. It includes revenue (5), salary (6), expenditure(7) and transfer (8) accounts as well as fund balance accounts (4).

Report Help:
Trust Fund Details [.pdf]

Prompting Query Fields:
- Fiscal year
- Ending fiscal period
- Fund code

View Information [for Crystal Report]:
View: FG.Transaction.Det.Incl.Genl
View Help: Transaction Details - Include General Ledger [.pdf]

Trust Fund Details by Activity WEB Report

File Trust Fund Details by Activity CRYSTAL Report

Description, Prompting Query Fields, Help Documentation

Last modified:
2007-01-31

Description:
Displays all Trust Fund related transactions for a specified fiscal year by Activity code. Includes the opening balance at the beginning of the fiscal year and all current year details.

Report Help:
Trust Fund Details by Activity [.pdf]

Prompting Query Fields:
- Fiscal year
- Ending fiscal period
- Fund code

View Information [for Crystal Report]:
View: FG.Transaction.Det.Incl.Genl
View Help: Transaction Details - Include General Ledger [.pdf]

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