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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 for JV #OPENBA to verify account balances.

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

Generate this report to verify account balances.

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.

general/rollbalancessupplement_reviewfinancereports.1623162674.txt.gz · Last modified: 2021/06/08 09:31 (external edit)

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