R11C750 - Cash Basis Integrity Test

The Cash Basis Integrity Test reviews all of the cash basis entries for a specified time period and produces an exception report that shows the accounts that are out of balance. Only cash accounts can be expected to balance between the two ledgers (AA and AZ).

The report prints summary or detail information. The integrity test with transaction detail can be lengthy. You might want to run the report without detail first to see how many accounts within the selected range are out of balance.

If you specify the detail format in the processing option, all of the posted detail records in the AA and AZ ledgers appear above the ledger balances for each period that is out of balance. If you do not specify the detail format, the two ledger balances appear side by side for each period that is out of balance.

Information on the report appears in reverse chronological order, beginning with the as of date that you specify in the processing option and going back through all years that you specify in the data selection.

The Cash Basis Integrity Test shows transactions from the F0911 and F0902 tables.