The Summary Trial Balance Report by Fund is sorted by fund, account type, Balance Sheet account and object/revenue source. Listed at each summary line are beginning balance, total debits, total credits and ending balance. Totals are given for fund and account type. A grand total is also given. The beginning balance reflects all accounting periods prior to the current period, as specified by the parameter. The ending balance reflects the balance through the current period.
The Kentucky Summary Trial Balance Report by Fund sorts by fund, account type, Balance Sheet class, and object/revenue group.
The following form names should be used in Document Direct to locate these reports: