Client GL Entries Report

Purpose

Shows general ledger (GL) entries generated for a given client over a selected period.

Why Use This Report

Reconcile GL entries between Helix and the client’s GL system. This report helps verify that all entries are posted correctly and supports financial reporting and audit needs.

When to Run

As part of your daily, monthly, or period-end reconciliation and during audits.

Who Uses This Report

Accounting, finance, and reconciliation teams; audit and compliance staff.

Filters

You can filter the report using:

• Start Date

• End Date

• Client

• FI Program

Tips

• Use together with the Client GL Trial Balance Detail Report to reconcile balances and movements.

• Export the report for easier comparison to your external GL system.