Open Forum

General Fund Report

  • 1.  General Fund Report

    Posted 11 days ago
    I need to run a general fund report, from July 1, 2017 to date; with the vender information, description and the amount.
    Can anyone walk me through this?

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    Carmelita Panko
    Accounts Payable/Receivable
    Mojave Air & Space Port
    Mojave CA
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  • 2.  RE: General Fund Report

    SILVER CONTRIBUTOR
    Posted 11 days ago
    ​Have you tried looking at the AP transaction QQ, filter for account/sub and period to post?  You can select the exact columns you need.  Let me know if that doesn't give you what you are looking for....

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    Michael O'Neill
    Controller
    Eastex Telephone Cooperative
    Henderson TX
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  • 3.  RE: General Fund Report

    Posted 7 days ago
    Thank you, I figured it out, and it was very simple.

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    Carmelita Panko
    Accounts Payable/Receivable
    Mojave Air & Space Port
    Mojave CA
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