RecTrac 10.1 Reference Guide

RecTrac 10.1 Reference Guide
This Report: Gives You This Information:
Cash-GL Comparison Report Comparison of cash journal and general ledger records
Diagnosis tool for end-of-day balancing problems
Cost Center G/L Report General ledger distribution records sorted by cost center
Cost Center Listing Cost center codes setup info
Executive Summary Report Summary revenue and expenses by module
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
Global Deposit Trial Balance Who owes you deposit money, by module
Who you owe deposit money to, by module
Global HH Trial Balance Balances due for each household, by module
Global Misc Income/Expense
Report
HH Transaction History
Statement
Credit balances due for each household, by module
Total Household balance, for all modules
Total outstanding monies, by module
Who owes you money, by module
Who you owe money to, by module
Any misc income or expense items posted
Net misc income/expense posted
Total misc expense posted
Total misc income posted
Household balance, by module
Household transactions
Vermont Systems, Inc. 505 06/09/08