After generating your Annual Report or Statement of Financial Condition, verify all data for accuracy. If you spot any discrepancies, consult this list of common issues that may affect your reports.
Did You Enter Your Audit Journal Entries?
You must enter the auditor adjustments before generating the Annual Report. If you have not entered the journal entries, go to budget and create all necessary journal entries.
Are Audit Journal Entries Dated Correctly?
If you've already entered the auditor adjustments, double check that they've been dated correctly. The journal entries should be dated for June 30th of the fiscal year.
Have you updated and reviewed the Map Accounts in ABReport?
Before generating your Annual Report or Statement of Financial Condition, you should review and update ABReport's Map Accounts page. First create a new Account Map so that all accounts are included on your reports. Second, fix any warnings you see for invalid funds or invalid accounts. Any account with a warning will not be included on the reports. Review our Map Account Numbers article for more information.