G/L MONTHLY ACTIVITY (BACTMH-ORDER)

The Balance Sheet Monthly Activity Report with Beginning Balances has been added to the task bar in Bank Reconciliation module. This was done to facilitate reconciliation of reconciled bank balances for dedicated and for pooled bank accounts (a bank account that is used by multiple funds) to Financial Management. For pooled bank accounts, on the Select and Sort tab, optional sort level 1 should be the last dimension of the balance sheet code; other Sort Levels should be N/A; Total by Account should be off (not checked) for straight running balances unless you wish to see each fund’s share of the bank account for the selected month. On the Range tab, range on the cash code dimension for the pooled bank account (pooled bank accounts should always have the same cash code dimension).