The Audit Report shows the Fund Balance Change with the Beginning Investment Income total, Support(R), Expense(E), Program(E), Other Expense(E), Payroll Expense(E), Net Assets(OE), and the Ending Balance for each Fund. This report is the same as a Columnar Report. It includes totals for all income and expenses.
Run an Audit Report
- Navigate to the Financials page and click Audit Report in the left-side menu.
- Click one of the date options, or select a Static Start and End Date from the calendars and click Show Date.
- The Audit Report now shows. To further refine the information in the report, use the options listed below.
- Click Edit Date in the left-side menu to change the date. Click Save to save changes.
- Click Edit Options in the left-side menu to change the Group Funds By. Click Save to save changes.
- Click Load Saved in the left-side menu to use a saved filter.
- Click [delete] to remove saved filters.
- Click [delete] to remove saved filters.
- Click Save Report in the left-side menu to name a report. Click Save to save changes.
- Click Add Filter in the left-side menu to Add Financial Filter.
- Click Export in the left-side menu to download an Excel spreadsheet containing currently displayed information.
- Click Raw Export in the left-side menu to download an Excel spreadsheet containing currently displayed information that has each cell of each line of the spreadsheet filled. This can be useful when using Excel functions.
- Click Show/Ex SubFund in the left-side menu to view subfunds.
- Click Show Account Detail in the left-side menu to show account details. Each column will have the corresponding account number listed in the column header.
- Click Edit Date in the left-side menu to change the date. Click Save to save changes.