RecTrac 10.1 Reference Guide

Reference Guide RecTrac 10.1
This Report: Gives You This Information:
G/L Accrual Report Transactions that are being accrued for a predetermined
time period
G/L Code Proof Report
Bill code or tran code detailed setup information
for file maintenance records.
G/L Codes Report General ledger distribution detail records for date
range
G/L Department Report General ledger distribution records sorted by g/l
code, cost center, date or receipt number
G/L Distribution Report- Detail Total debits and credits by payment type for date
range
G/L Distribution Report- Summary Total debits and credits for date range
Gift Certificate Activity Report Gift certificate detail information (number, code,
name of the person issued the gift certificate,
issue date, expiration date, issue amount, amount
used, amount left, and status)
Gift Certificate Listing Gift certificate setup information
Gift Certificate Print Gift certificate forms
Global Childcare Statements Individual statements for a selected range of
transactions
Global Household Trial Balance
Global Household Trial Balance II
Balances and credit balances due by module
Balances and credit balances due by module
HH Adjustment Decrease Report Households that have had adjustment decreases
made via a Cancel/Changes program
HH ID Print Print ID cards with bar codes for a selected range
of household numbers
HH Pay Code Audit Report
HH Scholarship Usage Report
Subtotal of payment codes against other pay
codes and displays the percentage of total paid
using a given pay code
Household usage details for Scholarship pay
codes for any combination of modules
6/9/2008 382 Vermont Systems, Inc.