General Ledger Utility Functions

Verify & Rebuild Period Summary Amounts

Last Revised: 02/05/14

This utility application can be used to verify that the summarized G/L postings equal the sum of the detail transactions.

This program is rarely required but is helpful to confirm that there are no data integrity problems. It can be run at anytime, and will inform the operator how many G/L accounts are out-of-balance, in which the summary amounts do not equal the sum of the detail transactions. The operator must enter the fiscal year in question and the program will run.