Dedicated Accounts

This report shows beginning balances, current balances, and a summary of activity for your Dedicated Accounts (Account type 7).

It includes the total for all receipts and the total for all disbursements for both current month and year-to-date.

1. Find this report by going to “Reports” in the menu bar and selecting “Dedicated Accounts.”
2. This report can be run for one fund or all funds. Choose the one you want.
3. Next choose the Report Month you want and the Level of Detail.
4. The orientation for this report can be Landscape or Portrait so pick that option next.
5. You can also choose to run this report for a single Responsibility Code.
6. Choose any other options you may want.
7. Click Preview to view the report or click Print to send the report directly to the printer.