FI Program Monthly GL Trial Balance Report

Purpose

Lists debit and credit entries by program, including total customer and program balances for a specified date range. Identifies whether accounts are balanced and flags any variances when debits and credits do not align.

Why Use This Report

Use as a high-level summary to review program debits, credits, and beginning/ending balances for a selected date range. Helps ensure the program's general ledger is balanced and accurate.

When to Run

Monthly.

Who Uses This Report

Bank staff and client users.

Filters

You can filter the report using:

• FI Program

• Start Date

• End Date

Tips

• Check monthly for off balanced results and investigate variance amounts.