Monies by Account Code

The Monies by Account Code report shows you the total transactions by account code, for a selected period of time.

What do you want to do?

• Run the report 
• Filter by account codes
• Export the report

Run the report

1. On the navigation menu, click Reports, and then click Monies by Account Code.
2. Click the calendar icons to set the report date range. 

NOTE: If you are using gross funding practices, the fees listed in the Fee Totals column of the report are a projection of what we will charge you at month end.

Filter by account codes

You can run the report for specific account codes. If you decide to export the report, only the filtered data is included.

1. On the navigation menu, click Reports, and then click Monies by Account Code.
2. Click the calendar icons to set the report date range. 
3. In the Account Code heading, click .
4. Select one or more codes you want to filter by.
5. Click FILTER.

To remove the filter, click , and then click CLEAR.

Export the report

You can export the report in a Microsoft Excel format or in a Adobe PDF format.

1. On the navigation menu, click Reports, and then click Monies by Account Code.
2. Click the calendar icons to set the report date range. 
3. Click the applicable export option and follow your browser's steps to open and save the file.