FI Program GL Trial Balance Report

Purpose

Lists daily transactions from the program's general ledger account and the corresponding credited accounts.

Why Use This Report

Report, track, and verify daily movement of funds between program accounts and other internal or client accounts to ensure transactions are recorded and balanced accurately.

When to Run

Daily.

Who Uses This Report

Bank staff.

Filters

You can filter the report using:

• FI Program

• Date

Tips

• Use daily to identify posting errors or unexpected account activity quickly.