The following list of sample reports is presented to give a general idea of format and content of some of our key operational reports. They are but a sampling of the variety of management style reports available throughout the various Enhanced Fund Accounting modules.
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Key Operational Reports
General Ledger
- Operating Statement
- Financial Overview Report
- Budget Overview Report
- Bank Reconciliation Report
- Balance Sheet
Accounts Payable
Payroll
Disbursements & Receipts
Budget Preparation
Purchase Order
Fixed Assets