Month-End Restricted Fund Reports

Month-End Restricted Fund Reports

Month-End Restricted Budget Report
- Provides beginning balance, total revenues and total expenses by account code, and ending balance for a restricted fund index.
Month-End Endowment Budget Report
- Provides the breakdown of cash and pledges receivable for a specific endowment. Please note that pledges receivable are reconciled on a quarterly basis and are current one month after the quarter-end.