https://help.ascendertx.com/business/ 2026-05-13T03:17:48+00:00 https://help.ascendertx.com/business/ https://help.ascendertx.com/business/lib/exe/fetch.php/wiki/favicon.ico text/html 2017-08-18T14:53:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/accountspayablelisting?rev=1503068008&do=diff FIN1700 - Accounts Payable Listing Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Accounts Payable Listing The report displays information about the deferred checks in the system. It lists vendor name and number, account number, record number, PO/PA number, contents of the print flag, accounting period, invoice number, and expense amount. In addition, it is the only report in the system that prints both due date and transaction date. The report prints totals for vendo… text/html 2017-08-18T14:22:48+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/batchprocessbalanceerrorlisting?rev=1503066168&do=diff FIN1600 - Batch Process Balance Error Listing Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Batch Process Balance Error Listing The report displays a list of the accounts whose transactions added to the beginning balance do not equal the ending balance. It is recommended that this listing be run frequently (daily/weekly). Report information is displayed based on the masked account codes set in the User Profiles table for the logged-on user. text/html 2017-08-16T19:40:36+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/capitaloutlayexpenditurereport?rev=1502912436&do=diff FIN1200 - Capital Outlay Expenditure Report Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Capital Outlay Expenditure Report The report displays a list of all transactions posted with the object code category 66XX. It offers the options to include 639X records or use the fixed assets cross-reference table for the function type. It prints any check transactions made from the credit memo associated with those object codes. The report is useful for reviewing items posted… text/html 2017-12-05T19:56:24+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/cashreceiptsjournal?rev=1512503784&do=diff FIN1000 - Cash Receipts Journal Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Cash Receipts Journal This report displays a list of all cash receipts and reversals for the selected period. The cash receipts journal is used to verify cash receipt transactions. The contra account totals on the report display as cash receipt offsets on the detail general ledger report. text/html 2025-09-29T12:49:50+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/checkpaymentslist?rev=1759150190&do=diff FIN1300 - Check Payments List Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Check Payments List The report allows the user to verify both district and computer check transactions. Reports for paid checks, unpaid checks, or both can be printed. Paid checks include all district and computer checks that have been printed. Unpaid checks include all computer checks that have not yet been printed. When verifying district or printed computer checks, print the paid checks l… text/html 2023-04-06T18:41:04+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/checkregister?rev=1680806464&do=diff FIN1250 - Check Register Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Check Register The report displays a list of all checks that have been issued including all district-written checks and all computer checks that have already been printed. Use the report to verify entries for district-written checks and for verifying computer checks after printing. Report information is displayed based on the masked account codes set in the User Profiles table for the logged-on us… text/html 2017-08-17T19:19:30+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/checktransactionlist?rev=1502997570&do=diff FIN1350 - Check Transaction List Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Check Transaction List The report displays a list of all check transactions entered. Use this report to verify entries and locate errors in the check transactions. Report information is displayed based on the masked account codes set in the User Profiles table for the logged-on user. text/html 2017-08-18T15:51:10+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/creditcardpaymentlisting?rev=1503071470&do=diff FIN1950 - Credit Card Payment Listing Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Credit Card Payment Listing The report displays a listing of credit card payment transactions. Report information is displayed based on the masked account codes set in the User Profiles table for the logged-on user. text/html 2017-08-17T21:13:28+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/detailbudgetstatusbyorganization?rev=1503004408&do=diff FIN1500 - Detail Budget Status by Organization Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Detail Budget Status by Organization The report displays a list of all accounts and the transactions posted to them during the selected period. It is sorted by organization. The report provides school administrators with financial reports regarding the organization budgets they are responsible for managing. Report information is displayed based on the masked account codes set… text/html 2017-08-18T14:19:13+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/detailbudgetstatusbyprogramintent?rev=1503065953&do=diff FIN1550 - Detail Budget Status by Program Intent Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Detail Budget Status by Program Intent The report displays a list of all accounts and the transactions posted to them during the selected period. It is sorted by the two-digit program intent code. The report provides school administrators with financial reports regarding the program budgets they are responsible for managing. Report information is displayed based on the mas… text/html 2017-08-17T19:31:06+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/detailgeneralledger?rev=1502998266&do=diff FIN1400 - Detail General Ledger Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Detail General Ledger The report displays a list of accounts and all transactions posted against them for the selected accounting period with an option of reporting monthly; year-to-date; or year-to-date, current, and next. Use the soft encumbrance option to include or exclude soft encumbrances. Report information is displayed based on the masked account codes set in the User Profiles table… text/html 2022-10-03T18:53:59+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/detailgeneralledgerbyacctper?rev=1664823239&do=diff FIN1450 - Detail General Ledger by Account Per Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Detail General Ledger by Acct Per The report allows the user to select a specific fund, function, object, subobject, and program code for which to print transactions. The user can select From and To accounting periods. Vendor transactions allow for printing of either the name of the vendor or the reason for the transaction. Report information is displayed based on the masked … text/html 2017-08-15T21:45:16+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/encumbrancejournal?rev=1502833516&do=diff FIN1100 - Encumbrance Journal Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Encumbrance Journal The report displays a list of all purchase order encumbrance transactions. Print the report after entering the purchase order transactions in order to locate any errors. The contra account totals on the report show as purchase order offsets in the 4310 accounts on the detail general ledger. Report information is displayed based on the masked account codes set in the User P… text/html 2017-08-15T21:39:12+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/expenditureandliquidationjournal?rev=1502833152&do=diff FIN1050 - Expenditure and Liquidation Journal Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Expenditure and Liquidation Journal The report displays a list of all checks posted for a specified period. It is sorted by fund and separates the computer- and district-written checks. Use this report to verify transactions prior to closing the accounting period. The contra account totals on the report display in the general ledger as disbursement offsets (2111, 1111) and li… text/html 2017-08-16T19:31:48+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/generaljournal?rev=1502911908&do=diff FIN1150 - General Journal Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > General Journal The report displays a list of all journal entry transactions grouped by fund number and journal voucher number. The report is used to verify all journal entries. Report information is displayed based on the masked account codes set in the User Profiles table for the logged-on user. text/html 2017-08-18T15:41:27+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/inventorydistributionsjournal?rev=1503070887&do=diff FIN1900 - Inventory Distributions Journal Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Inventory Distributions Journal The report prints a list of inventory distributions. The report is sorted by expenditure account or by contra account number, requisition number, and then by expenditure account. text/html 2017-08-18T14:46:58+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/selectivedetailgeneralledger?rev=1503067618&do=diff FIN1650 - Selective Detail General Ledger Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Selective Detail General Ledger The report allows the user to select a specific fund, function, object, subobject, organization, program, educational span, and project detail code for which to print transactions. The user can select current and year-to-date files. Check transactions allow for printing of either the check date or the transaction date. Vendor transactions allow for … text/html 2020-01-07T17:51:23+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/studentactivityfundreport?rev=1578419483&do=diff FIN1850 - Student Activity Fund Report Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Student Activity Fund Report The report prints a list of student fund activities. The Principal's Report is a summary listing of transactions. The Sponsor's Club Report is a detailed listing of transactions. text/html 2023-02-23T17:37:41+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/travelrequestreport?rev=1677173861&do=diff FIN1360 - Travel Request Report Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Travel Request Report This report provides a list of travel requests by vendor and includes all available travel details. Parameter text/html 2021-07-12T17:02:01+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/yeartodatecheckpaymentslist?rev=1626109321&do=diff FIN1750 - Year-to-Date Check Payments List Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Year to Date Check Payments List The report prints information useful for year-end audits. Data is selected based on date range. The report displays check transactions processed and unprocessed. Report information is displayed based on the masked account codes set in the User Profiles table for the logged-on user. text/html 2022-08-01T16:30:44+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/business/doku.php/finance/reports/financereports/journalschecksdetailledgers/yeartodatecheckregisterlist?rev=1659371444&do=diff FIN1800 - Year-to-Date Check Register List Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Year to Date Check Register List The report prints information useful for year-end audits. It is similar to the Check Register but uses a date range, and prints processed and unprocessed check transactions. Report information is displayed based on the masked account codes set in the User Profiles table for the logged-on user.