Endowment and Loan Fund Ledger
This BW report enables users to retrieve GL account summary level detail on endowment and loan funds with this ledger report.
Choose this report from the Special Ledger drop-down menu.
Enter Fiscal Period/Year.
Fund and GL Account are required fields (*). The GL Account interval default is # to 0000999999 which will provide all GL accounts that meet user’s other defined criteria.
Example of one Endowment Fund:
After entering all required and selected criteria to narrow the search, 
.
Ledger displays summarized by GL Account:
