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Report Items
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| Item |
Description |
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Transaction Detail Report
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This new report provides the user with a listing of all detail transactions and includes
beginning and ending balances. While the user can define any period range, the
report is typically run monthly and allows the user the opportunity to review
and verify all transactions that detail the activity in their various accounts.
The detail transactions are sorted by object code with totals per parent object
code.
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Summary Trial Balance Report
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This new report provides the user with a listing of the object codes used for a specific account
and serves as a quick reference to account activity for cash balances, revenues
and expenditures. The object code amounts on this report reconcile to those in
the Transaction Detail Report. The report can be run by fund or specific account
number for any period range.
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Encumbrance Summary Report
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This new report will provide a list all of net encumbrances by account or by fund.
The report can be run from either the MEMFIS Reports menu or by clicking on the
total encumbrance figure in the Statement of Account Report.
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Statement of Accounts Report
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Each encumbrance total now includes drilldown capability to the Encumbrance Summary Report.
The drilldown to cell detail feature has been corrected to display the "line"
number on any report that includes salary information.
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Funds Available for Viewing
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An additional column has been included for access to the Encumbrance Summary Report.
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Personnel Expenditures for a Specific Account Report
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The drilldown to cell detail feature has been corrected to display data for only the line selected.
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