Daily GL Account Balances Report

Purpose

Shows daily general ledger account balances for a selected date range.

Why Use This Report

Monitor GL account balances over time and support daily or periodic reconciliation processes.

When to Run

Daily or as often as needed for balance monitoring and reconciliation.

Who Uses This Report

Accounting, treasury, and operations teams responsible for balance oversight and reconciliation.

Filters

You can filter the report using:

• Start Date

• End Date

• FI Program

• GL Account

Tips

• Compare to your external GL system’s daily balances to quickly identify discrepancies.

• Use trend analysis to identify unexpected changes in key GL accounts.