Reconciliation Reports
The reconciliation report reports provide the individual and summary level financial transactions (Purchase Orders, PCards etc.) of the departments. They are meant for internal use only and are not financial statements.
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Report Elements Glossary Table
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Report : Reconciliation Reconciled Transactions Report |
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Prompts
Reconciliation Report -> Reconciliation Report ->Reconciliation Report
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| Element | Source (System->Table->Column) | Description | Frequency of Update |
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| Fiscal Year | Sid-> | | |
| Division | | | |
| Department | DEPTID DEPT_DESC | | |
| Anchor |
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| Reporting Month |
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| Reporting Month |
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Reporting Month | | | |
| Type | REVEXP_TYPE | | |
| Fund Code | FUND_CODE | | |
| Anchor |
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| Fund Description |
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| Fund Description |
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Fund Description | FUND_DESC | | |
| Anchor |
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| Trans Description Report |
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| Trans Description Report |
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Trans Description Report | ACCOUNTING_PERIOD_BAL_CURR]
,[TRANS_DESC_RPT | | |
| Posted | POSTED_DATE | | |
| Anchor |
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| Doc Num 1 Report |
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| Doc Num 1 Report |
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Doc Num 1 Report | DOC_NUM_1_RPT | | |
| Invoice | INVOICE | | |
| Anchor |
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| Actual Amount |
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| Actual Amount |
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Actual Amount | ACTUAL_AMT | | |
| Reconciled | | | | | Reconciled | | |
Report Run Date | Anchor |
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| Report Run Date |
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| Report Run Date |
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|
| | Date that the report data was refreshed from source | Real Time |
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