Full Accrual Journal Report
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Sample Full Accrual Journal Report
The sample report uses the following selections.
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Fund Category - Proprietary
Include Fund Types Enterprise Fund Internal Service Private Purpose Trust Investment Trust Fund Pension[br] Agency Fund
Fund Category - Fiduciary
Include Fund Types Private Purpose Trust Investment Trust Fund Pension Agency Fund
Include Trans Type
Prior Year Balance Prior Year Period Adjustment Reversing Adjustment Audit Adjustment Reclassification Prior Year Internal Service Fund(s) Internal Service Fund Internal Balances IS Fund Eliminations & Changes in Internal Balances