Reference List Reports MyFundAccounting.Online | Scribe

    Reference List Reports MyFundAccounting.Online

    • Adam |
    • 12 steps |
    • 37 seconds

    Nominal Accounts Reference List

    1
    Hover over "Reports".
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    Choose "Reference lists" at the bottom.
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    Select "Nominal Accounts".
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    Afterwards click "Print".
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    Then "Preview".
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    This will then produce a full list of the nominal account that you have created in the system. The report also provides the following information: Nominal account number, Nominal account description, SOFA headings and Report group.

    Fund Reference List

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    Hover over "Reports".
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    Choose "Reference lists" at the bottom.
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    Select "Funds".
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    Click "Print".
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    Then "Preview".
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    This will show the list of all fund create in your accounts. The report provide the following information: Fund name, Fund Description, Fund Type, if the fund if marked as inactive