General Ledger Reports
The Detail General Ledger Statement and General Ledger Transaction Statement are available daily and as month-end final versions. They can be run based on every combination of the following:
FIGL Detail General Ledger Statement
This report, which replaces the UFAS AM091 report, is the basic balance sheet statement used to manage and reconcile the financial activity of the fund by providing asset, liability, and fund balances. It reports balances of all Account codes for every data entry combination of Chart and Fund based on parameters selected and displays prior month ending balances, current month change, current month balances, and prior year ending balances.
When running the Detail General Ledger Statement, the Summary General Ledger Statement Statement is also available. This summary report summarizes balances by Account Type for every data entry combination of Chart and Fund based on parameters selected.
FIGL General Ledger Transaction Statement
This statement, which replaces the UFAS AM091 general ledger transaction statement, reports the monthly transactions that support the current month change balances on the Detail General Ledger Statement.
Job Aids for viewing the General Ledger Reports:
Last Updated: September 21, 2007