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




​

Back to top button