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Sample Initial Year Governmental Fund Journal Report
This sample report uses the following selections.
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Fund Category - Governmental
Include Fund Types General Special Revenue Debt Service Capital Projects Permanent Enterprise Fund Internal Service Private Purpose Trust Investment Trust Fund Pension Agency Fund
Fund Category - Proprietary
Include Fund Types Enterprise Fund Internal Service
Fund Category - Fiduciary
Include Fund Types Private Purpose Trust Investment Trust Fund Pension Agency Fund
Include Trans Type
Initial Year Balance Interpretation 6 Adjustments GASB 33 Statement Modified Accrual Adjustment Accrual Adjustment