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<< Click to Display Table of Contents >> Navigation: THE MAIN MENU > The Reports ⇒ Listing Sub-Menu |
| Chart of Accounts | Lists your entire chart of accounts in order, including hidden accounts (in italics), and which fund/equity account each income or expense account is associated with. |
Chart of Accounts
with Government
| Form Lines | Lists the accounts in your chart of accounts that have no sub-accounts, in order, also showing associated government form lines for each account. If you want to see them listed by form and line instead of account order, use the Sort button and re-sort on the form_name and form_line fields. |
Income and Expense
| Accounts by Fund | Lists just income and expense accounts, broken out by which fund/equity account each one is associated with. It also shows which funds (that don't have sub-funds) have no associated income and expense accounts. |
Note: The name of the previous report can be changed via your choices on the Maintenance ⇒ Entity Names menu option.
Annual or Monthly
| Budget | Lists just the budget amounts (with no corresponding actual amounts) for one specified year. Includes hidden accounts if they have a budget, in italics. If the specified year's budget is monthly rather than annual, shows each month's budget, plus an overall total. Prompts for an "Include" setting to determine the levels of accounts and sub-accounts to be included in the report |