If the report is filed for printing later, the file name is PYDIST. If you choose the spreadsheet extract option, the file name is ##PYXDST, where ## is the division number.  Selecting Spreadsheet saves the file as a .TXT file, using quotes as separator characters, and is saved in the Fundware\Data folder. 

  1. From the Report Manager, select the Payroll/Personnel Module, and Predefined Reports for the Category.
  2. Highlight the report PYDIST Account Distribution, and click Produce.
  3. Select the options desired to run the report.
  4. Click OK to produce the report.