This report compares general ledger and budget ledger records to master tables to see if all daily activity was recorded on the tables. It notes table begin-day balances, adds any ledger activity that occurred today and compares the result to table current balances, reporting any differences found. Table entries that show no activity on the ledger will also be checked, and reported if begin-day balances do not equal current balances. The amount fields on four tables will be verified: the Balance Sheet Account Balance Table, the Revenue Budget Table, the Expense Budget Table, and the Appropriations Table.
The following form names should be used in Document Direct to locate this report: