NCAS

Trial Balance and Ledger Reports

C-U-GL-BOX-TOTALS
Box Totals Month End Report
C-U-GL-DETAIL-LEDGER-DAPG67
Detail Transaction Ledger
C-U-GL-DTL-LEDGER-DAPG67-EOY
Detail Transaction Ledger (for closed years)
C-U-GL-TRIAL-BALANCE-WORK
Working Trial Balance
C-U-GL-WTB-CERT-LVL
Working Trial Balance (at certified fund level)
C-U-GL-BUDG-CODE-TRIAL-BALANCE
Trial Balance (by budget code)
C-U-GL-CNTR-TRIAL-BALANCE
Trial Balance (by budget code/fund)
C-U-GL-COMP-TRIAL BALANCE
Trial Balance (by company)
C-U-GL-COMP-FUND-TRIAL-BALANCE
Trial Balance (by company/fund)
C-U-GL-GASB-TRIAL BALANCE
Trial Balance (by GASB number)
C-U-GL-GASB-FUND-TRIAL-BALANCE
Trial Balance (by GASB/fund)
The Remaining Trial Balance and Ledger Reports are in progress