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The reconciliation reports provide the individual and summary level financial transactions (Daily Revenue and Expense) of the departments along with their reconciliation status. They are meant for internal use only and are not financial statements. All transactions that don't have the source of 'YTD', 'LTD' and not having a fund code of '8000' are displayed. The departments are grouped under divisions.
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Fiscal Year -> Division ->Department
Tab 1:
This report report provides the individual and summary level financial transactions (Daily Revenue and Expense) of the departments along with their reconciliation status.
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