- Navigate to the General Ledger and click on the Report Menu.
- Select either Consolidated ( for a total) or Trial Balance (for detail by fund- with a grand total)
- Choose the year on the first screen and if you want the entire year, change the period to 12
- Select seg:account and enter the GL account for the management or administrative fees. Typically it will start with a 5.
- Once the account is selected click Run report.
- The report will display.
Connect and collaborate with fellow Blackbaud users.