What is a Fund Activity report?

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The Fund Activity report shows transaction details in an asset account. This includes the following:

  • Accumulated market appreciation/depreciation
  • Cash to be endowed
  • Endowment book value
  • Spendable cash
  • Spendable endowment income

The report may be requested for any date from 1992-present, but the report can be run for only one year of activity at a time. For example, 1/1/2013 - 12/31/2013.

See this article for instructions to make a fund activity report.

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