The Fund Account Activity report generates a chronological list of activities by Fund Account.
-> Go To: Point Of Sale > REPORTS > Accounting > Fund Account Activity
View / Print the Fund Account Activity report
| 1. Select the time period. |
Options are: All Dates or variations of: Daily, Weekly, Monthly, Quarterly, Annually or Custom Date Range.
For Custom Date Range, click on the date displays to open the calendar window. |
| 2. Select activities by Fund. |
| Options are: All Funds, All Funds Separately or an Individual Fund. |
| 3. Select transactions by Type. |
| General options are: All Types, All Adjustments, All Deposits or All Payments |
| Specific options are: Adjustment - Add or Subtract, Deposit Cash or Check, Fund Payment, Returned Check, Withdraw Cash or Check. |
| 4. Click View/Print to generate the report for view: |
| 5. While viewing a report you can Download and Print using the icons in the view menu bar: |
| Note! If the menu bar is not present, hover over the body of the report with your mouse cursor to enable it. |
Export the Fund Account Activity report
| 1. Click the Export button to load the report for export: |
| 2. Select a format for export from the dropdown menu located in the view window header and click the Export button: |
