YTD – Reconciliation Report

YTD – Reconciliation Report

This report lists beginning balances, activity broken out by all categories, and ending balances. This report is similar to the Reconciliation report for the current cycle, with an additional field for Year-to-Date values.

NOTE: Refer to the Reconciliation Report in the FACTS module for more information.

NOTE: You can access this report from anywhere in FIMS by selecting Reports > FACTS > YTD – Reconciliation Report.

Running the YTD – Reconciliation Report

1. In the FACTS module, select Reports > YTD – Reconciliation Report. The Reconciliation Report Selections window opens.
   
   Reconciliation Report Selections Window
   
2. Click the arrow in the Pool drop-down box and select the desired pool.
3. In the Starting Date field, enter the date when you want to begin the reconciliation.
4. In the Thru Cycle field, enter the cycle that you want reconcile through.
5. (Optional) If you want to include account or Fund balances on the report, select the Include Account Balances and/or Include Fund Balances checkboxes.
6. Click OK.
7. Verify the Send To destination, and then click the Run Report button.