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