Project Transaction Analysis

Use this option to generate a detailed report of transactions stored in the Project Ledger. The Project Transaction Analysis report provides information on selected expenditures, encumbrances, receipts, and receivables.

The report data includes budget units, accounts, periods/years, dates, transaction codes, vendor/payer codes, and descriptions. The report also shows budget allocations and transaction amounts.

The report's default file name is protrans.rpt. For the standard procedure for generating the report, refer to Audit Trail Report Options.

If your organization uses the Purchasing Card Interface system, a Display PCard Vendor confirmation dialog displays asking if you want to use the Purchasing Card Vendor on the report instead of the actual vendors.

Menu Path: Fund Accounting > Reports > Audit Trails > Project Transaction Analysis