FI GL Trial Balance Report

Purpose

Lists total balances and counts of customer accounts as of month-end, grouped by product description and whether balances are positive or negative.

Why Use This Report

To review program-level financial acitvity and ensure debits and credits are accurately posted across accounts.

When to Run

Daily.

Who Uses This Report

Bank staff.

Filters

You can filter the report using:

• Bank

• Date

Tips

• Use this report to confirm that daily entries balanced and that program and customer accounts reflect expected activity.