Page Comparison

The Potential As

Of Ledger Activity report analyzes the transactions posted in the current month end period but effective on or before the prior month end to determine impact on the financial statement.

The systematic month end close for funds monitored by Eagle Accounting for potential as of activity monitors any ledger transaction after a fund's specified month end.

Grid report views available for this report include:

•  As of General Ledger Summary with summary by asset and liability.

• As of General Ledger Detail with details by ledger account.

• As of General Ledger Transaction Detail, with details by transaction.

Advanced report views available for this report include:

• Summary with summary by asset and liability.

• Detail with details by ledger account.

• Transaction Detail, with details by transaction.

To create the Potential As

Of Ledger Activity report:

1. In Accounting Center

1. ,

1. in the left navigation

1. pane, click Reports > Ledger Reports > Ledger Balance > Potential as of Ledger Activity Report.. 
   You see the Potential

1. as of Ledger Activity Report panel.

2. Complete the

1. options on the Potential

1. as of Ledger Activity Report panel.

2. Under Result Options, click Grid or Advanced Report for the report view you want.

1. Click Submit.
   The report appears on your desktop for the view selected.