Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Batch Process Balance Error Listing
The report displays a list of the accounts whose transactions added to the beginning balance do not equal the ending balance. It is recommended that this listing be run frequently (daily/weekly). Report information is displayed based on the masked account codes set in the User Profiles table for the logged-on user.
Notes:
Parameter | Parameter Description |
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Use Current (C), Year-To-Date (Y), Year-To-Date, Current, Next (A) |
C - Include the current reporting month on the report. Y - Include the year-to-date transactions on the report. A - Include the year-to-date transactions (current and next year) on the report. This is a required field. |
Accounting Period Current (C), All (A) |
C - Include the current year accounting period on the report. A - Include all accounting periods on the report. This is a required field. |
Select Fund(s), or blank for ALL |
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