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Year-End Reconciliation Data


Accounts Receivable Control Reconciliation - Looking at the 1351000 account, comparing the entries made in the AR and BI module, the GL journals, and the Trial Balance as of 6/30/2016 by BU.

11500 41000 48500
14400 42500 50500
14500 43200 51100
15500 43300 51500
19000 43500 56600
22500 43700 58500
24500 43800 76500
25500 44500 83500
29200 45500 85500
37000 46500 86500
38000 47500 86700

 

HCM Accounting Reconciliation - These files compare the HCM payroll journals to the Finance PAY GL journals based on the Account and Appropriation for pay periods 1-13.

 

11500  38500 50700 
14400 42500 51100
14500 42700 51500
15500 43200 52500
16500 43300 53600
19000 43800 54000
22500 45500 55000
23500 46500 56600
24500 47500 57500
29200 48500 58500
36000 50500 66500
    67000