MONTHLY EXPENDITURE ACTIVITY REPORT (EACTMH-ORDER)

MONTHLY EXPENDITURE ACTIVITY REPORT (EACTMH-ORDER)

A monthly expenditure activity report with beginning balances has been created for??OpenRDA. This report shows Expenditure Activity (Appropriations, Expenditures, Encumbrances) for the selected fiscal period along with the beginning balance for the account and the ending balance. Other data fields include Fiscal Period (Year/Month), Posted Status, Posted Date, Entry Date (Affect Date when the organization is using that feature), Transaction Number, Source user, Comments, and Source Archive. ??Use the Total by Account option (from the Select and Sort tab) to show totals for the expenditure account code (otherwise, totals will be for the dimensions included in the Optional Sort Levels). ??The Total by Account option should always be used when all dimensions are not included in the Optional Sort Levels.

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