McGovern Consulting Group

Report Production will go into detail about the various types of reports you can use. It will go through Unposted Transaction Reports, the expanded General Ledger, Statement of Revenue and Expenditures, and the Balance Sheet.

RPT 01: Unposted Transaction Reports

• The proper steps to create and modify an Unposted Transaction report
• The purpose of each main file folder tab and their functions
• What each icon on the Icon toolbar represents

RPT 20: General Ledger- Expanded General Ledger

• The proper steps to create and modify an expanded general ledger report
• The purpose of each main file folder and their functions
• The different options offered in the options tab for an expanded General Ledger Report

RPT 30: Financial Statements: Statement of Revenue and Expenditures

• The proper steps to create and modify a revenue and expense report
• The purpose of each main file folder and their functions
• The different options offered in the options tab for a revenue and expense report

RPT 40: Financial Statements: Balance Sheet

• The proper steps to run a balance sheet report
• The purpose of each main file folder tab and their functions
• The different options offered in the Options tab for a balance sheet report