For now, use these reports in Workday to help find balances, income and expense entries... and keep looking for reports to give us what we need for reconciling our funds...
- General Fund Balance Report, like a 3OS-61 report, run for Fiscal Period, FY2021 to present “Live report”, download into Excel, could be messy
- Sources and Uses-Variance Analysis - using a report to identify and understand the source(s) of a variance.
- Find Journal Lines – OSU - Detail level, fiscal year, open report-in red bar, can adjust report, Download to Excel – filter by fund/Spend Category/ or run pivot tables in Excel data
- Managerial Trial Report
- Gift Management – Managerial Gift Report, Find Gift Details by Organization, Detail Gift Accounting Report