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GL Reporting Manager Report Columns

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Columns cannot be modified in Reporting Manager reports.  This document lists the columns that will appear on the reports based on the Report Type selected.  If Detail is selected the detail lines will include fiscal period, journal entry and journal entry description.

Trial Balance

  • Account Number
  • Description
  • Budget Amount
  • Beginning Balance
  • Debit this period
  • Credit this period
  • YTD Amount

 

Revenue vs. Expense

  • Account No
  • Description
  • Budget Amount
  • Period Amt
  • YTD Amount
  • YTD Var
  • Budgeted Amt
  • Expended

Revenue Analysis

  • Account Number
  • Description
  • Budgeted Revenue
  • Period Revenue
  • YTD Revenue
  • Uncollected Bal
  • % Received

Expense vs. Budget

  • Account Number
  • Description
  • Budgeted Amount
  • Period Amount
  • YTD Amount
  • YTD Variance
  • Encumbered
  • Available
  • % Available
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