The Fund Activity screen found under Accounting, allows users to search on five different transaction type categories. Here's a break down of the different transactions you can find in each transaction type category.  

 

Gifts 

• Expendable Gift 

• Expendable Pledge Payment 

• Gift 

• Pledge Payment 

Distributions 

• Distribution 

• Spending Bucket Transfer 

Transfers 

• Book Value Transfer In 

• Book value Transfer Out 

• Cash Historical Gift Transfer 

• Due To/Due From Transfer 

• Expendable Gift Transfer 

• Expendable Initial Balance 

• Expendable Transfer 

• External Transfer In 

• External Transfer Out 

• Income to Principal 

• Internal Book Value Transfer 

• Internal Transfer 

• Misc. Transfer 

• Non-Cash Historical Gift Transfer 

• Non-Unitized Asset Transfer 

Expenses 

• Administrative Fees 

• Expendable Other Expense 

• Expendable Salary & Benefits 

• Expendable Scholarship & Award 

• Expense 

Other 

• Expendable Revenue  

• Income (manually posted) 

• Investment Fees (manually posted) 

• Realized Gains (manually posted) 

• Revenue (manually posted) 

• Unrealized Gains (manually posted)