Analyze and Reconcile Accounts Lifecycle
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Analyze and Reconcile Accounts Lifecycle
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Associated Business Process
10.3. Analyze and Reconcile Accounts
Interfaces
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Conversions
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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. |
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