Financial Statements

The Fund Accounting System's main Reports menu displays the following menus, which provide options for verifying and reporting on the financial information stored in your database:

These menus and their options are covered in this chapter. Additional reports menus, including Accounts Payable Reports, Audit Trails, and Daily Transaction Listings, are discussed in the chapters that follow.

Menu Path:  Fund Accounting > Reports > select a menu, and then select an option