1. In Reports, click Profiles, Lists, and Directories.
  2. Double-click the Fund Profile Report.
  3. Select the Profile Contents tab.
  4. Mark the GL Distribution checkbox.
  5. Print or Preview the report.
  6. Export the report.
OR
  1. On the navigation bar, click Reports.
  2. Click Campaigns, Funds, and Appeals Reports.
  3. Double-click the Fund Detail Report.
  4. Print or Preview the report.
  5. Export the report.

OR

  1. Create a fund query.
  2. On the Output tab, select:
     Distribution, Debit Account Number
    Distribution, Credit Account Number
    Distribution, Gift type
    Distribution, Gift subtype
  3. Select any other fields to be included in the results.
  4. Select the Results tab to see the results.
  5. Export the query.