Transaction Detail Reports

The Transaction Detail reports are accessible from the Operating Statement menu or from the Balance Sheet, depending on which transaction detail you are looking for.  

G/L Code (FOAPAL) Lookup

The G/L Code lookup allows you to look up detailed transaction information by the general ledger codes.  These are also known as FOAPAL codes in Banner Systems.   G/L Code Lookup reports are available in a variety of formats.

On the Operating Statement, these include:

Total Spend

Transaction Detail Invoice Query

Document Lookup

Outstanding PO and Requisition Report

 

You can also Open Transaction Details from the Balance Sheet

 

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