捆绑SM社区

Need Help?

Trust Fund Reports

Running WEB Reports

If you are having issues running WEB reports using IE, please try Chrome or Firefox.

捆绑SM社区

Instructions for logging in to reports and exporting data is available on the Running Web & Crystal Reports page.
Crystal Reports software is not required to run the web report templates.


Trust Fund Report Templates

File Trust Fund Details CRYSTAL Report

Description and Prompting Query Fields

Last modified:
2007-01-31

Description:
Contains the transaction details for a given fiscal year and fiscal period range starting from 00 to queried fiscal period. It includes revenue (5), salary (6), expenditure (7), and transfer (8) accounts as well as fund balance accounts (4).

Prompting Query Fields:
- Fiscal year
- Ending fiscal period
- Fund code

View Information [for Crystal Report]:
View: FG.Transaction.Det.Incl.Genl

File Trust Fund Details by Activity CRYSTAL Report

Description and Prompting Query Fields

Last modified:
2007-01-31

Description:
Displays all Trust Fund related transactions for a specified fiscal year by Activity code. Includes the opening balance at the beginning of the fiscal year and all current year details.

Prompting Query Fields:
- Fiscal year
- Ending fiscal period
- Fund code

View Information [for Crystal Report]:
View: FG.Transaction.Det.Incl.Genl

Back to top