Review US Federal Year-End Close Journal Status Report

The US Federal Year-End Close Journal Status Report is automatically generated upon completion of the Federal Year-End Closing process.

The US Federal Year-End Close Journal Status Report can be used with the GTAS Trial Balance report by comparing journal totals to ending balances on the GTAS Trial Balance report. You can generate the year-end close journal entries without posting the allocations several times by deleting the journal batch and then rerunning the closing rule set.

This report lists the closing entries created for posting to General Ledger and is used to compare to GL account balances as well as balances on the GTAS Trial Balance Report. This report provides amount totals by Fund, Treasury Symbol, and Treasury Account Code values.

Note: The US Federal Year-End Close Journal Status Report is an Oracle Transaction Business Intelligence (OTBI) report, year-close setup must be completed.

To view US Federal Year-End Close Journal Status Report report:

1. From the Navigator, select Others > Financial Reporting Center.

2. Select the US Federal Year-End Close Journal Status Report.