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Trace: • Carry forward end balance sheet account balances
general:rollbalancessupplement_reviewfinancereports

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general:rollbalancessupplement_reviewfinancereports [2020/08/11 18:36] – created emorenogeneral:rollbalancessupplement_reviewfinancereports [2024/06/05 18:40] (current) – emoreno
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 <color #ed1c24>**Log on to file ID C.**</color> <color #ed1c24>**Log on to file ID C.**</color>
  
-[[finance:reports:financereports:journalschecksdetailledgers:generaljournal|FIN1150 - Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > General Journal]]+[[finance:reports:financereports:journalschecksdetailledgers:generaljournal|Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > FIN1150 - General Journal]]
  
-Generate this report for JV #OPENBA to verify account balances.+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. 
  
 +{{:general:roll_balances_step_4_fin1150.png|FIN1150 - General Journal}}
  
-[[finance:reports:financereports:journalschecksdetailledgers:detailgeneralledger|FIN1400 - Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Detail General Ledger]]+ 
 +[[finance:reports:financereports:journalschecksdetailledgers:detailgeneralledger|Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > FIN1400 - Detail General Ledger]]
  
 Generate this report to verify account balances. Generate this report to verify account balances.
 +
 +{{:general:roll_balances_step_4_fin1400.png|FIN1400 - Detail General Ledger}}
  
  
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 Generate this report to verify that there are no funds out of balance. The report should be blank. Generate this report to verify that there are no funds out of balance. The report should be blank.
 +
 +{{:general:roll_balances_step_4_fin1600.png|FIN1600 - Batch Process Balance Error Listing}}
  
  
  
  
general/rollbalancessupplement_reviewfinancereports.1597171015.txt.gz · Last modified: 2020/08/11 13:36 (external edit)

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