Sample Reports

FUND E-Z’s reporting flexibility allows users to modify a number of control fields on standard reports allowing for quick customization to fit your organization’s needs. Your organization can quickly produce presentation-quality financial statements and analysis reports for your board, auditors, management, and other users of financial information.

FUND E-Z Pro includes an integrated custom report writer to satisfy more complex reporting requirements.

The report examples below can be easily configured by an average user – no external or third-party reporting tools are required.

Note: All FUND E-Z reports can be printed crossing fiscal year boundaries or for an unlimited number of months in sequence.

	Summary Trial Balance
	Detail Trial Balance Sorted by Fund
	Detail Trial Balance Sorted by Cost Center 3

	GL Summary
	GL Detail
	GL with Running Balance

	Current Period vs. Prior Year Current Period with Variances
	YTD vs. Prior Year YTD with Variances
	Three Year Comparison

	Current Period and YTD with Prior Year
	Columnar with CC1 (programs) as Columns
	Columnar with CC1 (programs) as rows and CC2 (funders) as Columns
	All Programs Stacked

	Standard Balance Sheet
	Columnar Balance Sheet in Detail
	Columnar Balance Sheet Summarized

	Actual vs. Budget and Unexpended Budget
	YTD Actual vs. Budget
	Actual Plus Encumbered vs. Budget
	Original Budget Plus Revisions
	Budget Revision History

	Statement of Activities – Columnar
	Statement of Activities - Stacked
	Statement of Functional Expenditures, Not Allocated
	Statement of Functional Expenditures, Allocated
	Statement of Cash Flows
	Statement of Financial Position

Sample reports are displayed in Adobe Acrobat Reader format (.PDF). Click here to go to the Adobe Web site to install the free Acrobat Reader.