Reconciliation Reports
The reconciliation report
Report Elements Glossary Table
Report : Reconciliation |
|---|
Prompts
Fiscal Year-> Division->Department
Tab 1:
This report
Filters
The table below lists all the elements used in the Reports.
| Element | Source (System->Table->Column) | Description | Frequency of Update |
|---|---|---|---|
| Fiscal Year | Sid-> | ||
| Division | |||
| Department | |||
| Reporting Month | |||
| Type | |||
| Fund Code | |||
| Fund Description | |||
| Trans Description Report | |||
| Posted | |||
| Doc Num 1 Report | |||
| Invoice | |||
| Actual Amount | |||
| Reconciled | |||
| Report Run Date | Date that the report data was refreshed from source | Real Time |