FI GL Trial Balance Detail Report

Purpose

Lists debit and credit transactions for program accounts by date, including details on which Helix GL accounts were impacted.

Why Use This Report

To monitor and reconcile financial activity posted to program-level GL accounts.

When to Run

Daily.

Who Uses This Report

Bank staff.

Filters

You can filter the report using:

• Bank

• Date

Tips

• Check daily to confirm program activity posts correctly to bank GL accounts.