Year End Reconciliation Data

Accounts Receivable Control Reconciliation - Looking at the 1351000 account, comparing the entries made in the AR and BI module, the GL journals, and the Trial Balance as of 6/30/2016 by BU.

​11500

41000

48500

​14400

42500

50500

14500

43200

51100

15500

43300

​51500

19000

​43500

56600

​22500

​43700

58500

24500

43800

​76500

25500

44500

83500

​29200

45500

​85500

​37000

46500

86500

38000

47500

​86700




HCM Accounting Reconciliation - These files compare the HCM payroll journals to the Finance PAY GL journals based on the Account and Appropriation for pay periods 1-13.

11500

38500

50700

​14400

42500​

51100​

​14500

42700​

51500

15500

43200

52500

16500

43300

53600

19000

43800

54000

22500

45500

55000

23500

46500

56600

24500

47500

57500

29200

48500

58500

36000

50500

66500


67000