RIT Account Analysis – Subledger | Detail of transactions by period, sorted by department or project then by object code. There is a page break after each department or project depending on the sort order. | To provide additional information regarding revenue payments received and payments made to suppliers including supplier name and invoice number. |
General Ledger – Detail | Detail of account activity by period, including beginning and ending balance for each 24-digit account number. | To provide detail information for asset and liability account reconciliations. |
Journals – General (180 Char) | Detail of all journal entries within a batch in journal entry number order. | To provide journal entry detail to assist with account reconciliations. |
Encumbrance Detail Report | Detail of encumbrance activity by a range of dates, for a range of accounts and vendors. | To provide encumbrance detail information on open Purchase Orders to assist with account reconciliations. |
RIT Encumbrance Detail Report | Detail of encumbrance activity by a range of dates, for a range of accounts and vendors. | To provide encumbrance detail information on open Purchase Orders (including Vendor Name) to assist with account reconciliations |
ITS Chargeback Employee Detail Report | ITS Chargeback detail including employee name, FTE and payroll date by account number. | To provide detail information for ITS Chargebacks to assist with account reconciliations. |
ITS Chargeback Student Detail Report | ITS Chargeback detail including student id, FTE and college program code by dept number. | To provide detail information for ITS Chargebacks to assist with account reconciliations. |