Full Accrual Journal Report

Journal Entry Reports

Sample Full Accrual Journal Report

The sample report uses the following selections.

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Help with using the report selection options

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

Sample Full Accrual Journal Report