Reports account DR/CR entries and balance. Sorted by Org. Key within Object Code within Fund. Provides Fund Totals for balancing purposes. Summary pages list totals by Object Code within Fund and Fund Totals only.
Reports account DR/CR entries and balance. Sorted by Org. Key within Object Code within Fund. Provides Fund Totals for balancing purposes. Summary pages list totals by Object Code within Fund and Fund Totals only.