Fiscal Leadership for Georgia

Key TeamWorks Monthly Reports


Accounts Payable Reports

  • APXXX0403     Outstanding Payable by Vendor
  • APXXX0409     Outstanding Payable by Class
  • APXXX0419     Travel Expense
  • APXXX0420     Per Diem and Expense

Accounts Receivable Reports

  • ARXXX0303   Aging Detail
  • ARXXX0408   Cash Receipts
  • ARXXX0410   Outstanding AR Detail

Balance Sheet Reports

  • GLXXX04EA  Balance Sheet by Business Unit
  • GLXXX04EF  Balance Sheet by Fund-Funding Source

Trial Balance Reports

  • GLXXX044M  Trial Balance by Business Unit
  • GLXXX044N  Trial Balance by Funding Source
  • GLXXX044R  Trial Balance by Fund-Funding Source