Financial Services Division Report Description Report Name Report Number Transactions By Fund 7316 or 10068 Report Description/Purpose This report provides a detailed listing of all transactions in a fund on a monthly basis. This report captures all transactions in the fund and therefore eliminates having to drill down in FAST through different org codes. Intended Audience Individuals responsible for the management of a Fund and any individual who has been granted access to view this information in UniFi. Report Availability This report is updated monthly. Report Elements Matches the headings you will see in FAST CFOAPAL coding Date Doc # Description Amount PO # Invoice/Ref # Cheque/Ref # Debits are positive values and credits are negative values. Additional Notes This report should be reviewed, at least monthly, by the person responsible for the management of the fund to ensure completeness of transactions and accuracy of coding.