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Report Purpose:

  1. To view all transactions for revenue/expense and balance sheet accounts with additional features and options not available in m-Fin Financial Detail, such as:

  2. - the option to run transactions by specific journal Source Code, such as 'PET" for Payroll Expense Transfers.

  3. - the option to isolate BAE codes in a single click.

  4. - the ability to build the journal line description when there is data from CU's Concur expense system, breaking apart the employee name and expense desciption for easier sorting.

Sample Report:

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