Annual Reconciliation
The
Annual Reconciliation
screen is used to generate the Annual Reconciliation Report, which provides a high-level inventory picture for a specified time period; including beginning balances, receipts, reductions, and ending balances.The form and report do not modify any data in the system database. This screen can be opened by choosing
Annual Reconciliation
from the Reports
menu.This report can only be run for one selected zone/partner at a time. If you are running the report, you cannot be logged into another workstation as the same user. Running the same report by the same user at the same time will result in invalid report data.
Command Buttons | Description |
|---|---|
Generate | Clicking this link will create the Annual Reconciliation Summary and Annual Reconciliation Detail reports. After the report(s) is produced, you can click on the newly created report link(s) to view the report(s) in a separate browser tab. |
Exit | Closes the Annual Reconciliation screen. |
Report Parameters | Description |
|---|---|
Reconciliation Date (Begin & End) | Set the date parameters so only reconciliations within that range will display on the report. |
Report Format | Choose a document format for the report: Adobe PDF (default), Microsoft Word, or Microsoft Excel. |
Related Content
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Reports
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