Reconcile GL Summary to GL Transactions report

Use this report to reconcile General Ledger (GL) transactions with the following:

• GL Summary listings in the department's financial planning budget for the current plan year

• A comparable entity associated with the selected budget

To view the Recon GL Summary to GL Transaction report:

1. From the Command Center, click the Financial Reporting link.

2. On the Financial Reporting page, click View Reports.

3. Click the Validation Reports sub-tab.

4. In the report list, click Recon GL Summary to GL Transaction.

5. From the toolbar, click Refresh.

6. Use the Refresh Variable window to choose the contents for this report.

   

To view the Recon GL Summary to GL Transaction report in web view:

1. From the Command Center, click Financial Reporting.

2. Click View Reports.

3. Click Validation Reports.

4. In the report list, click Recon GL Summary to GL Transaction report - WebView.

   

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