Report Information

Two monthly reports are provided for your income/expense account, the working balance and the detailed transaction report. One gives an overview of the total, the other gives a listing of all deposits and withdrawals. These reports are saved in your program folder after the 9th of the month (depends on holidays and weekends). The delay gives the system time to process any transactions that were entered late.

At least one monthly report is provided for your foundation account. The UMF (University of Minnesota Foundation) report shows any donation deposits or quarterly transfers (withdrawals). If you received any donations, you will also receive a report with any available donor information. Remember, some donations are made anonymously. These reports are saved in your program folder after the 9th of the month (depends on holidays and weekends). The delay gives the system time to process any transactions that were entered late.

County report folders