Compare Account Balances To Transactions Report (R09705)
Compare Account Balances To Transactions Report (R09705)
On the Integrity Reports and Updates menu (G0922), select Acct Balance to
Transactions.
Use this report to review balances in the Account Balances table (F0902), verify the
amounts against the posted transactions in the Account Ledger table (F0911), and print
any out-of-balance conditions by period.
Review the Compare Account Balances to Transactions report (R09705):