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 printing of either the name of the vendor or the reason for the transaction. 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 for the logged-on user.