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Sample Reports

The following list of sample reports is presented to give a general idea of format and content of some of our key operational reports. They are but a sampling of the variety of management style reports available throughout the various Enhanced Fund Accounting modules.

Note: these reports are presented in Adobe Acrobat. Need the Adobe Reader?...click Here

Key Operational Reports

General Ledger

bullet Operating Statement
bullet Financial Overview Report
bullet Budget Overview Report
bullet Bank Reconciliation Report
bullet Balance Sheet

Accounts Payable

bullet Abstract of Vouchers - paid
bullet Abstract of Vouchers - unpaid
bullet A/P Invoice Inquiry

Payroll

bullet Employee Earnings Report
bullet Employee Hours Worked
bullet Payroll Check Format
bullet Certified Payroll

Disbursements & Receipts

bullet Purchase Journal
bullet Disbursements - Supplier
bullet Disbursements - Payroll

Budget Preparation

bullet Budget Comparison
bullet Budget Summary Report

Purchase Order

bullet Purchase Requisition
bullet Purchase Register
bullet Purchase Journal

Fixed Assets

bullet Current Value Depreciation
bullet Inventory Status by Location

 

 

 
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