Financial Accounting Systems

Auto Reconciliation (AM28105 - Revision)

Overview
AM28105 extracts encumbrance data from the month end version of the Encumbrance Ledger data set. The output file produced by this program is an encumbrance detail file used by the monthly Budget Activity Report process. An output report of control totals is produced detailing encumbrance balances by record type. The control totals data is used in the monthly reconciliation process.

Modifications