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