Analyze and Reconcile Accounts Lifecycle
- 03 Jul 2024
- 1 Minute to read
-
Print
-
DarkLight
-
PDF
Analyze and Reconcile Accounts Lifecycle
- Updated on 03 Jul 2024
- 1 Minute to read
-
Print
-
DarkLight
-
PDF
Article summary
Did you find this summary helpful?
Thank you for your feedback
Associated Business Process
10.3. Analyze and Reconcile Accounts
Interfaces
No interfaces planned.
Conversions
No agency conversions planned.
Reports
Key Reports are displayed as icons on the Business Process Flow Diagrams. The table below provides the reports related to General Ledger Journals during a particular process step or used to support the completion of a process step.
Report RICEFW ID | Report Description | Business Process or Sub-Process |
|---|---|---|
KKR058 | Budget and Cash Checking Exceptions/Warnings Report – Lists transactions, budget and cash check exceptions and warnings, along with transaction amounts, to include the type of exception and where an override was applied. | |
GLR099 | Trial Balance Report – Summarizes balances (debits and credits) pulled from Actuals Ledger by ChartField string based on a particular fiscal year, the selected accounting period range, and other parameters selected. | |
KKR008 | Schedule of Allotment Balances Report - Reflects recorded allotments, encumbrances, expenditures, and associated remaining balances for designated time periods grouped by designated ChartFields and ChartField combinations. |
Was this article helpful?
