This report provides a listing of imbalances between debits and credits on the general ledger and on the budget ledger. It balances ledger entries within accounting period, fund, and document ID. If a site is using summary ledgers rather than detailed ledgers, the SA1E report will balance within fund. Also note that if a site is posting summarized entries out of automated disbursements, AD documents will be summarized by fund, rather than document ID.
The following form names should be used in Document Direct to locate this report: