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Reports

Summary

  • CM Report Summary 1/6/2009
  • Transaction Report (Projects) 5/28/2008

Quick Guides

  • Quick Guide for Audit Trail Report 6/8/2009
  • Quick Guide for Printing Balance Sheet 12/29/2008
  • Quick Guide for Printing Bank Register and Voucher Reports
  • Quick Guide for Printing Monthly Reports Outside of CM
  • Quick Guide for Printing Transaction Reports
  • Quick Guide to Entering Beginning Balances for Reports 1/26/2009

Budget Reports

  • Budget Information
  • Budget Report Instructsions

Monthly Reports

  • Balance Sheet 2/21/07
    • Sample Balance Sheet 3/12/2008
  • Sample Monthly Bank Reconciliation 3/12/2008
  • Revenue and Expense Report for Councils 2/22/2007
    • Council Rev & Exp Report 3/12/2008
  • Revenue and Expense Report for Directors 2/22/2007
    • Director's Rev & Exp Report 3/12/2008
    • Sample Transaction Report-Audit Trail 3/12/2008
  • Voucher Report (2/6/2007)
    • Sample Voucher Report (Council Mtg to Council Mtg) 3/12/2008

Year End Reports

  • Balance Sheet 2/21/07
    • Sample Balance Sheet 3/12/2008
  • Sample Monthly Bank Reconciliation 3/12/2008
  • Revenue and Expense Report for Councils 2/22/2007
    • Council Rev & Exp Report 3/12/2008
  • Revenue and Expense Report for Directors 2/22/2007
    • Director's Rev & Exp Report 3/12/2008
    • Sample Transaction Report-Audit Trail 3/12/2008
  • Voucher Report (2/6/2007)
    • Sample Voucher Report (Council Mtg to Council Mtg) 3/12/2008



  • 2280 Beardshear Hall
    Iowa State University
  • Ames, Iowa 50011-2026
  • 515-294-2940
  • extfinance@iastate.edu
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Last Updated 8/24/2009