Fund Details Report

The Fund Details report shows the detailed activity for a selected fund (cost code) over a date range — all revenue, expense, and net-asset transactions grouped by department, with a summary of the beginning balance, activity by category, and ending fund balance.

Open it from {menu:fund-details|adUXWXfH5x}.

Running the Report

Choose the fund and a date range, then generate the report to review that fund's activity and balances.