Report for total fund ending balanc and account totals, include post and unposted journal entries
This report would help me to check my entries for correctness without all the revering entries and muddying of the waters to correct errors. It will facilitate a clean paper train for audit purposes as well. I work in FIMS and Financial Edge concurrently and this would provide me with an additional invaluable tool to make sure that my systems balance at all times.
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Jill Goldstein
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