FI GL Entries Report

Purpose

Lists FI-level general ledger entries by bank and date, including details on Helix accounts that were impacted.

Why Use This Report

Support FI-level GL reconciliation and reporting by reviewing all GL entries generated within a given period.

When to Run

As part of daily operations and during period-end close and reconciliations.

Who Uses This Report

Finance, accounting, and operations teams responsible for FI GL oversight.

Filters

You can filter the report using:

• Start Date

• End Date

• FI Program

• GL Account

Tips

• Use this report alongside the FI Account Number Trial Balance and other GL reports to reconcile balances.

• Filter by GL account to focus on high-risk or high-volume accounts.