Adding a Board Report Setup

  1. From the Accounts Payable screen, select the Maintenance menu and then Board Report Setup.

  2. At the Board Report Setup screen, click the New Record button.

  3. Click the General tab to complete the general information and settings for the new board report.

Tip:  Include "Board Report" as part of the name to distinguish it from other custom Accounts Payable reports.

Note:  If this field is selected for the report and the data in a particular field is longer than the resized field width, the information in the field will be wrapped to multiple lines when the report is printed.

  1. Click the Field Selection tab to select the fields of information to include in the Detail section on the board report.

Note:  To add fields of information to a Group section, refer to Step 5 below.

Note:  To remove a field from the report, click the Delete button located to the left of the desired field; when prompted to delete the line, click Yes.

Tip:  To print an asterisk and OB (*OB) on the report for a detail line item on an invoice that goes over budget, include the Over Budget field on the report.  To print the line number (1, 2, 3, etc.) for each detail line item on an invoice on the report, include the Invoice Detail Sequence field.  To print the information for the credit card vendor if the Credit Card Payment Batch section was completed for an invoice batch, include the Credit Card Vendor ID and the Credit Card Vendor Name fields on the report.  Include the Direct Deposit Indicator field on a report to see how the vendors were paid; the field will print a D if the vendor was paid through direct deposit (and was not emailed a direct deposit stub), print an E if the vendor was paid through direct deposit and emailed a direct deposit stub, print an A if the vendor was paid with an automatic payment, or will be blank if the vendor was paid with a check.  (Note:  The values for the Direct Deposit Indicator field (i.e. D, E, or A) are assigned once the checks, direct deposit stubs, and automatic stubs have been printed for the invoices.)

  1. Click the Sorting and Grouping tab to define how to sort the information on the report.

Note:  To remove a group from the report, click the Delete button located to the left of the desired group (Group_##); when prompted to delete the line, click Yes.

Note:  To remove a field, click the Delete button located to the left of the desired field; when prompted to delete the line, click Yes.

Tip:  To print an asterisk and OB (*OB) on the report for a detail line item on an invoice that goes over budget, include the Over Budget field on the report.  To print the Invoice Amount from the Header of the invoice on the report, include the Invoice Detail Amount field in a Group_## section as the system will add the amount of each detail line and print the total in the Group_## section.

  1. Click the Save button.

Note:  If the district has the Report Writer module, the system will use the applicable settings from the Report Writer Defaults option when saving the new board report.  For example, if the default for how a negative number prints is changed in the Report Writer Defaults option, the setting will be applied to the new board report.

  1. If desired, click the Execute button to generate the report from within the Board Report Setup option.

  2. In order to see the new report under the Reports menu on the Accounts Payable screen, the Accounts Payable screen must be refreshed by closing the screen and then re-opening it, or clicking the Refresh Screen icon in the lower right-hand corner of the Accounts Payable screen.