Auto Reconciliation Notes

Trans-Detail and Trans-Summary Datasets

The Trans-Summary Update control totals from the AM18840 control report and Trans-Detail Update control totals from the AM18810 control report tie directly to figures off of reports AM18009-134 (Expenditures, Encumbrances, and Budget Amounts) and AM18009-132 (Revenue). These programs tally Actuals (Expenditures + Revenues), Encumbrances, and Budgets (AM18810 only).