In this lesson you will learn how to run the Trial Balance by Fund Report.
We have listed two ways to navigate to the Trial Balance by Fund Report process. This lesson will be using the Accounting navigational steps.
Accounting > Inquiries & Reports > Accounting Reports > Balance Reports > Trial Balance Reports > Trial Balance by Fund
Budget > Agency Budget Management > Inquiries & Reports > Accounting Reports > Balance Reports > Trial Balance Reports > Trial Balance by Fund
Click the State of Nebraska link.Step 1
Click the Accounting link.Step 2
Click the Inquiries & Reports link.Step 3
Click the Accounting Reports link.Step 4
Click the Trial Balance Reports link.Step 5
Click the Trial Balance by Fund link.Step 6
Click the Data Selection option.Step 7
Click the Submit button.Step 8
Click the Right Operand list.
Click the Literal list item.Step 10
Enter the desired information into the Literal Value field. Enter "10000".Step 11
Click the OK button.Step 12
Click the OK button.Step 13
Complete the following fields:
Fiscal Year - ex. Enter 6 for fiscal year beginning July 1, 2006.
Period Number - ex. Enter 1 for July, 2 for August, etc.
In this lesson we are not going to change these fields.Step 14
Click the OK button.Step 15
Click the OK button.Step 16
To view the report you will need to go to View Job Status. For more information go to the Reports Lesson under the System Basics Training Guides.
You have successfully completed this lesson.
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