YTD Activity Report Sample

Tips:

• This report is also known as the Activity Report.

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

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

   

  YTD Activity Report Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Account	Account Number
  Desc	Account Description
  Beginning Balance	Beginning Balance
  Period	Period Number
  Date	Posting Date
  Desc	Transaction Description
  Entry	Entry Number
  P	Posted Flag - Y(es) or N(o)
  Cd	Journal Code
  Ref	Reference
  Debit	Debit Transaction Amount
  Credit	Credit Transaction Amount
  Account Totals	Total Debit Amount, Total Credit Amount, & Ending Balance
  Fund Totals	Total Debit Amount & Total Credit Amount Tip:  The Fund Totals print only when specified.
  Period Totals	Total Debit Amount, Total Credit Amount, & Balance
  Report Totals	Total Debit Amount & Total Credit Amount