GL to cash reconciliation report

Owned by Knowledge Assistant
Nov 20, 2023
1 min read
Description of Issue

Where is the GL to Cash reconciliation report located?

Context

  • Bank reconciliation

  • GL to Cash Reconciliation Report

  • Auditor Treasurer Reconciliation Report

Cause

MUNIS does not have a report called the GL to Cash Reconciliation Report

Resolution

In MUNIS this report is called the Auditor Treasurer Reconciliation Report

MUNIS > Financials > Cash Management > Reports > Auditor Treasurer Reconciliation Report

Additional Information