Overview
Set the correct date range and run the required verification reports before starting the rollover.
Steps
- Report #10 – Trial Balance (Umbrella Date Range): From Reports > View All, select #10. Use Earliest Date to auto-fill the start date, select the rollover date as the end date, choose Display Transfers, include SGF Umbrella Types, and save to PDF.
- Report #11M – Monthly Reconciliation – Reconciliation Details: From Reports > #11, select 11M, choose the final reconciled month, and save to PDF.
Outcome
You have saved Report #10 and Report #11M for data verification.