GAAP Documentation : Initial Year Govermental Fund Journal Report


Journal Entry Reports

Sample Initial Year Governmental Fund Journal Report

This sample report uses the following selections.


Help with using the report selection options


Fund Category - Governmental

Include Fund Types General Special Revenue Debt Service Capital Projects Permanent Enterprise Fund Internal Service Private Purpose Trust Investment Trust Fund Pension Agency Fund


Fund Category - Proprietary

Include Fund Types Enterprise Fund Internal Service


Fund Category - Fiduciary

Include Fund Types Private Purpose Trust Investment Trust Fund Pension Agency Fund


Include Trans Type

Initial Year Balance Interpretation 6 Adjustments GASB 33 Statement Modified Accrual Adjustment Accrual Adjustment


Sample Initial Year Governmental Fund Journal Entry Report

Attachments:

AccrualJEReport.pdf (application/pdf)
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