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general:rollbalancessupplement_reviewfinancereports
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Print and review Finance reports

Log on to file ID C.

Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > FIN1150 - General Journal

Generate this report with the JV number used in Step 3 to verify account balances. For example, this document used JV number OPENBA as seen in the following image.

FIN1150 - General Journal

Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > FIN1400 - Detail General Ledger

Generate this report to verify account balances.

FIN1400 - Detail General Ledger

Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > FIN1600 - Batch Process Balance Error Listing

Generate this report to verify that there are no funds out of balance. The report should be blank.

FIN1600 - Batch Process Balance Error Listing

general/rollbalancessupplement_reviewfinancereports.txt · Last modified: 2024/06/05 18:40 by emoreno

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