FI GL Program Account Balances Report

Purpose

Lists the beginning balance, daily activity, and ending balance for each program's GL account, along with interest accrual balances by program.

Why Use This Report

To track daily changes in program GL balances and monitor interest accrual activity at the program level.

When to Run

Daily.

Who Uses This Report

Bank staff.

Filters

You can filter the report using:

• FI

• Date

Tips

• Review both GL movement and interest accruals to ensure program-level totals are accurate and consistent with expected financial activity.