FIMS to CommunitySuite Reports Comparison

This video covers the CommunitySuite financial reports that are comparable to FIMS reports, including the Fund Balance, Investment, Trial Balance, Balance Sheet, Income Statement, Revenue Share Audit Detail, Detail Trial Balance, and Audit Balances reports. Financial Reports Overview contains resources for all of the reports listed in this video for more information.

FIMS to CommunitySuite Reports

• Fund Balance Report (:27) - Review how the CommunitySuite fund balance report compares to the FIMS report, including fund balance columns, restrictions, and equity accounts. 
• Investment Report (2:24) - Compare the CommunitySuite investment report to FIMS, including differences in combining account types and requirements for running the report.
• Trial Balance, Balance Sheet, and Income Statement (3:09) - Review how these financial reports differ from FIMS, including automatic account inclusion and the ability to run reports across multiple fiscal years. 
• Revenue Share Audit Detail Report (4:21) - Compare the CommunitySuite revenue share audit detail report to the FIMS unitization report and review how historical revenue shares can be recalled. 
• Detail Trial Balance (5:05) - Review how the detail trial balance can replace the FIMS general ledger download, including options to view activity by fund or individual transaction. 
• Audit Balances Report (5:52) - Review how the audit balances report can be used to run quarter-ending balances as a replacement for various FIMS column reports.