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general:rollbalancessupplement_reviewfinancereports
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This is an old revision of the document!

Print and review Finance reports

Log on to file ID C.

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

Generate this report for JV #OPENBA to verify account balances.

FIN1400 - Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > 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.1597171015.txt.gz · Last modified: 2020/08/11 13:36 (external edit)

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