Journal Entry List Report

The Journal Entry List Report lists selected journal entries.

Date Range

• Enter or select a date range using the Calendar feature in the From and To fields.

OR

• Check the 13^th Month box and select the fiscal year from the Fiscal Year drop-down list.

Journal Code

• Select the journal code from theJournal Code drop-down list.
  • AJ = Adjusting Journal Entry
  • AP = Accounts Payable
  • BB = Beginning Budget Balance
  • BG = Beginning Balance
  • BJ = Budget Entry
  • CD = Cash Disbursement
  • CN = Child Nutrition Entry
  • CR = Cash Receipt
  • FA = Fixed Asset
  • PR = Payroll
• Check the Voids Only box to only include voids on the report.

Fund Range

• Enter the Fund Range in the Element From and To fields.
• Click the button to create the report.
• Click the button to export the data to Excel.

Sample Journal Entry List Report

 

 

 

 

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School LINQ Help, updated 01/2021