Single Period Activity Report Sample

Tips:

• This report is also known as the Activity Report.

• To see instructions for running the report shown below, see the Single Period Activity Report Instructions.

• To see descriptions of the report fields, click More.

   

  Single Period Activity Report Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Account #	Account Number
  Description	Account Description
  Beginning Balance	Beginning Balance
  Date	Posting Date
  Description	Transaction Description
  Entry	Entry Number
  Pst	Posted Flag - Y(es) or N(o)
  Cd	Journal Code
  Ref	Reference
  Debit	Debit Transaction Amount
  Credit	Credit Transaction Amount
  Ending Balance	Ending Balance Tip:  The Ending Balance includes only posted transactions.
  Fund Totals	Total Debits & Credits for Fund Tip:  This prints only if you specified to subtotal by Fund.
  Report Totals	Total Debits & Credits for Report