Reconcile GL Yield Reporting Balances to Net Interest Income report

Use this report to reconcile yield reporting balances in the General Ledger (GL) with:

• Net interest income in the department's financial planning budget for the current plan year

• A 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 on the desktop:

1. From the Command Center, click Financial Reporting.

2. Click View Reports.

3. Click Validation Reports.

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

5. Click Refresh.

6. Use the Refresh Variables window to select the table prefix and year for the report.

   

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

1. From the Command Center, click Financial Reporting.

2. Click View Reports.

3. Click Validation Reports.

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

   

5. Use the Refresh Variables sidebar to specify the data for this report.