Monthlyreport

Each month, the Directors should receive an Aplos report that shows all of their financial transactions for that month.  These are typically 1 month behind, because reports are not finalized until Jenice has completed all her reports for the month.

Open Aplos

Go to Reports

Under “Saved Reports” click on Monthly Transaction List

From the first drop down menu change “This Year to Date” to “Custom” and select a month range

From the second drop down menu “Report Filters”, select “Funds” – Click Unselect All

Select the Fund for which you wish to run a report

Click Apply

Click on “Download”

Save as a PDF

Send the PDF of the report to the Director responsible for that fund

Directors should evaluate their reports for any discrepancies – anything on their report that shouldn’t be or anything not on their report that should be.