All reports should be run at least monthly. Where possible, it is recommended that all reports should be run weekly, and scheduled on a night attendant. The Unposted Batches Report should be run and all relevant batches be posted before publishing financial statements.
Financial Integrity Reports
AR to GL by Batch
AR to Account Balance by Account ID
AR to GL Receipts
A/P Original Doc to G/L by Batch
A/P Payments to G/L by Batch
A/P to G/L by Offset Account
A/P Payments to A/P w/ Update
Unposted Batches
Transactions to Batch Headers
Batch to Detail
Company by Batch Out of Balance
Batches Out of Balance
Companies in Balance
Intercompany Accounts in Balance
Accounts Without Business Units
Account Balance Without Account Master
Transactions Without Account Master
Account Balance to Transactions
Fixed Assets to GL
Unposted Fixed Asset Transactions
Fixed Asset Transaction Integrity
GL to Fixed Assets Integrity
Kevin Beck
Senior Application Consultant, brij Image & Information
