Financial integrity report

Financial integrity report

This report will draw the balances from each of the Ledgers and compare them to their relative Control account balances in the Balance Sheet. The Integrity check can be run at any time during the month but it is recommended that it be run as part of your end of Month procedures.

NB – make sure all batches have been list/updated

Click on: Accounting | Miscellaneous Reports | Financial Integrity Report

• Select to run the report by Summary or Detailed. The Detailed option is only used if there are discrepancies in the balances, as this will print each one of the ledgers Reconciliation reports plus a General Ledger Trial Balance and an Imbalance report.
• Select the Period for which the report is to be run.
• Select either Transaction Date or Departure Date. Most agencies are normally on Transaction Date