Cash Journal Report
- Former user (Deleted)
Sample Cash Journal Report
This sample report uses the following selections.
Help with using the report selection options
Include Fund Categories
Governmental Activities
Business-Type Activities
Fiduciary
Proprietary
Include Fund Types
General
Special Revenue
Debt Service
Capital Projects
Permanent
Enterprise Fund
Internal Service
Private Purpose Trust
Investment Trust Fund
Pension
Agency Fund
Include Trans Type
Cash Upload
Manual - Cash Transaction
Adjustment
Audit Adjustment
Note: Cash Transactions are uploaded into the system through the Setup menu. If cash transactions are uploaded, the manual - cash transaction type will not be available in the Cash Journal. Any change to the upload data would need to be entered as an adjustment or an audit adjustment as appropriate. Manual - Cash Transactions are transactions that are hand entered onto this system through the Cash Journal Entry screen.