Apr 27, 2021
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...
Equity Balances by Cost Center and Fund Group -gives the fund balance, then can drill down and export to Excel or Pdf
Equity Balances by Balancing/Carry Forward Worktags -
Sources and Uses-Variance Analysis - using a report to identify and understand the source(s) of a variance.