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general:midyearpeimsbusiness_financedomain_financedata

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general:midyearpeimsbusiness_financedomain_financedata [2026/10/02 20:04] – emorenogeneral:midyearpeimsbusiness_financedomain_financedata [2026/10/02 20:35] (current) – emoreno
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 Use Exhibit C-3 from the annual audit report to compare amounts to the Finance > Inquiry > General Ledger Inquiry.  Use Exhibit C-3 from the annual audit report to compare amounts to the Finance > Inquiry > General Ledger Inquiry. 
 +
 +The Finance and Audit Report data should match the PDM2-102-003 Statement of Revenues, Expenditures, & Changes in Fund Balances - Governmental Funds.
 +
 +<WRAP center round tip>
 +**TIP**: PDM2-100-011 Actual Expenditures by Program&Object Within Detail Function - General Fund, breaks down by PIC, object code, and function.
 +</WRAP>
 +
 +**Exhibit C-3**:
  
 {{:general:midyear_exhibit_c-3.jpg|Exhibit C-3}} {{:general:midyear_exhibit_c-3.jpg|Exhibit C-3}}
 +
 +
 +**Exhibit H-1**:
 +
 +{{:general:midyear_exhibit_h-1.jpg|Exhibit H-1}}
  
  
 This data can also be verified by using the [[https://help.ascendertx.com/business/doku.php/finance/reports/financereports/summarymiscellaneousreports/boardreports|Finance > Reports > Finance Reports > Summary/Miscellaneous Reports > FIN3050 - Board Report]] This data can also be verified by using the [[https://help.ascendertx.com/business/doku.php/finance/reports/financereports/summarymiscellaneousreports/boardreports|Finance > Reports > Finance Reports > Summary/Miscellaneous Reports > FIN3050 - Board Report]]
  
-{{:general:midyear_fin3050.jpg|}}+{{:general:midyear_fin3050.jpg|FIN3050 Report}} 
 + 
 +At this point, data should match on the following four reports: 
 +  * Prior Year GL 
 +  * Audit Report 
 +  * Extract Prior Year Reprint 
 +  * PDM2-102-003 
 +\\ 
 +In TSDS, PDM reports can extract up to four major funds at a time (excluding the General Fund). You may need to run the report multiple times to collect all required data. 
  
-{{:general:midyear_fin3050_board_report.jpg|}}+{{:general:midyear_fin3050_board_report.png|FIN3050 Report}}
general/midyearpeimsbusiness_financedomain_financedata.1790971472.txt.gz · Last modified: 2026/10/02 20:04 by emoreno

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