Reconciliation Reports
The reconciliation report
Report Elements Glossary Table
Report : Reconciliation |
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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 |