Skip to main content

Reporting Update: New Prompt for Account Type and Other Updates

Posted by on Monday, August 6, 2018 in News, Reporting.

The following updates have recently been implemented to improve financial and transaction reports in the Departmental Playbook:

(1) New Prompt for Account Type

In order for users to quickly isolate income statement and balance sheet accounts, a prompt for Account Type has been added to the following reports:

  • GL Journal Transactions
  • GL Subledger Transactions
  • GL Account Analysis
  • GL Balance Trend
  • GL Trial Balance

(2) Eliminating Duplicative Columns

Program and Activity in our Chart of Accounts are generic, and thus, the Value and Description columns contain the same information.   As a result, the Program Description and Activity Description columns have been removed from the following reports in order to eliminate the duplicative information:

  • GL Account Analysis
  • GL Balance Trend
  • AP Invoice Summary
  • AP Invoice Details
  • P2P Purchasing Summary
  • P2P Purchasing Details

(3) Totals Added

Column Totals have been added to the following reports:

  • Intercompany Transactions Detail
    • Receiver Debit/Credit Amount
    • Distribution Debit/Credit Amount
  • GL Subledger Transactions
    • Journal Line Accounted Amount Debit/Credit
  • GL Account Analysis
    • Beginning Balance
    • Period Net Activity
    • Ending Balance

Tags: ,