FI Account Number Trial Balance Report

Purpose

Shows trial balance information at the FI account number level, including beginning balances, activity, and ending balances.

Why Use This Report

Support reconciliation and financial reporting by reviewing balances by FI account number rather than by GL account alone.

When to Run

During period-end close or when performing detailed balance reconciliations.

Who Uses This Report

Finance, accounting, and reporting teams that require visibility by FI account number.

Filters

You can filter the report using:

• Start Date

• End Date

• FI Program

• FI Account Number

Tips

• Use when discrepancies exist at the FI account level that are not visible in GL-only reports.

• Export to a spreadsheet to filter or pivot by account number for detailed analysis.