- Click on Reports > General Ledger > GL Segment Report.
- Click Run Report.
- You should keep an up-to-date print-out of this at all times and document internally what each code means.
- Click on Reports > FIMS Code Listings.
- Select Fund as the Module at the top.
- Then holding your Ctrl key select each code you want.
- Unless you want each code list on a separate page, uncheck New page for each code.
- This report will also print out the detail for the Fund Class defaults.