MODULE 8: Monthly and Year-End Processing
MODULE 9: Utilities and Maintenance
MODULE 10: Reporting and Analysis
Final Exam
Capstone Project
3 of 3

Lesson 10.1: Activity

Practical Activity: Generating a Chart of Accounts Report

Objective: Create a PDF list of your active Chart of Accounts to review your setup.

1. Navigate: Go to Reports > Lists-Accounts > Chart of Accounts.

2. Select Segments:

    ◦ In the Funds, Cost Centers, and Object Codes dropdowns, click Select All.

3. Options:

    ◦ Leave “Include All Inactive Accounts” unchecked (so you only see active ones).

    ◦ Sort By: Number.

4. Generate: Click the Generate Report button.

5. View:

    ◦ Click the HTML icon first. Scroll through the list. Notice that you cannot click on the account numbers to drill down (as they are static lists, not transactions).

    ◦ Close the HTML tab.

    ◦ Click the PDF icon.

    ◦ Review: This provides a clean, printable list of every valid account string in your system. Save this PDF to your computer.