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Fund Accounting

Financial Statements - Separate Balance Sheet and Revenue (Income) Reports, as well as numerous other reports, are available for each fund.

Numerous format options are available to help customize the report for your needs. Options include the ability to include GL numbers, zero activity accounts, compare to prior year, and more.

Financial Statements

Income Statement
Income Statement

Balance Sheet
Balance Sheet

To jump between sections, please select the section from the following links:

  1. AP Group/ Bank Accounts

  2. G/L Master Account

  3. G/L Account Ledger

  4. Post Journals to G/L

  5. General Journal Entry

  6. View Journal/ Report

  7. Financial Statements

Go to Accounts Payable Info

 

 


HomeAbout DatalogicMunicipal SolutionsContact Us


Datalogic
1004 W. Hendrickson St.
P.O. Box 248
Marion, IL 62959
Phone: 618-997-6461
Fax: 618-997-5429
Feel free to E-mail us at info@d-logic.com

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