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  • Report Manager

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Detailed report of the transactions that make up the amounts in the cash accounts.  The report includes both receipt and expenditure data.   Allow users to enter a date range to generate the report for but does not include beginning and ending balances

Classic Comparison: FINDET

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TIP: The default start date is July 1st  If the 'End Date' is left blank, it will default to the current period day.  However, you may enter an end date.

NOTE: The Ending Balance figure is the

Classic Comparison: FINDET

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