The period a report is providing detailed Journal Entries for. All entries before the reporting period are summarized in the beginning balance. Please note: Reporting periods for past months will contain the figures for the entire month. Reporting period of the current month, may contain only data up to the day the report was generated and may not include all expenditures such as payroll costs and indirect costs. Periods are counted from July to June: 1=June, ... , 12=July