Reconcile GL Yield Reporting Balances to Net Interest Income report

This report allows you to reconcile yield reporting balances in the General Ledger (GL) with net interest income in the financial planning budget for the current plan year for the department or comparable entity associated with the currently selected budget.

Example of the Recon GL Yield Reporting Balances to Net Interest Income report

NOTE: This report will be available in a future release.

To view the Recon GL Yield Reporting Balances to Net Interest Income report:

1. From the Command Center, click the Financial Reporting link. Or, click the arrow to expand the Financial Reporting section, then click Reports.

   

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2. On the Financial Reporting page, click Process Data.

3. Click the Validation Reports sub-tab.

4. From the report list, click Recon GL Yield Reporting Balances to Net Interest Income.

   NOTE: Some reports may be available in both Web and Excel format or only in Excel format. If you choose to use the Excel version, the report will open in the Desktop Client.

5. From the Refresh Variables panel, select the following from the drop-down lists, then click Apply:

   NOTE: When using the Excel version of the report, in the Main ribbon tab, click Refresh to open the Refresh Variables dialog. Select the options using the following table, then click OK.

   Refresh Variable	Description
   Summary/Details	Select to show Summary or Details in the report.
   Select desired table	Select the table to evaluate.
   Select year	Select the budget year.