Overview
The Chart of Accounts Listing displays all accounts for a fund the selected fund. The report will display the following:
- Account Code
- Account Name
- Account Type (Income, Expense, Member, Asset, Investment, Tax, Liability, Unallocated)
- Account Class (Normal, Control, Sub-Account)
- Linked Accounts
- Security
Navigation
From the Main Toolbar, go to Reports. |
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Select Reports. |
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How to prepare the Chart of Accounts Listing
To download an individual report in PDF, Word or Excel format:
- On the left-hand side of the Reports screen, Add the Chart of Accounts Listing from the Work Paper Reports list.
- Select either Download PDF, Download Word or Download Excel.