Output General Ledger Accounts by Rollup Code

Need to have a list of all accounts and their assigned rollup codes

• Reports
• Budget Rollup

• Account Master does not output rollup codes
• Account Inquiry does not output rollup codes

YTD Budget Report program can be used to generate a list of all accounts and their assigned rollup codes.

1. Browse to Munis > Financials > General Ledger Menu > Inquiry & Reports > YTD Budget Report
2. Choose Select
3. Accept
4. Report Options
5. Update
6. Use YTD Budget Report option's sort sequence as follows:
   1. Rollup Code
   2. Org Code
   3. Object Code
   4. Project Code
7. Accept
8. Return
9. Excel
10. Choose all needed field checkboxes for output, especially Rollup Code
11. Ok

Excel can be filtered and sorted as needed