Full Accrual Journal Report
From GAAPWiki
Sample Full Accrual Journal Report
The sample report uses the following selections.
Help with using the report selection options
Fund Category - Proprietary
- Include Fund Types
- Enterprise Fund
- Internal Service
- Private Purpose Trust
- Investment Trust Fund
- Pension[br]
- Agency Fund
Fund Category - Fiduciary
- Include Fund Types
- Private Purpose Trust
- Investment Trust Fund
- Pension
- Agency Fund
Include Trans Type
- Prior Year Balance
- Prior Year Period Adjustment
- Reversing
- Adjustment
- Audit Adjustment
- Reclassification
- Prior Year Internal Service Fund(s)
- Internal Service Fund Internal Balances
- IS Fund Eliminations & Changes in Internal Balances
