View Source

i21 Documentation > Undeposited Fund Report > image2023-1-6_10-1-42.png

2. Provide the following

i21 Documentation > Undeposited Fund Report > image2023-1-6_10-5-11.png

3. Click Generate button

Messages shows:

i21 Documentation > Undeposited Fund Report > image2023-1-6_10-7-11.png

4. Click Report Available

i21 Documentation > Undeposited Fund Report > image2023-1-6_10-8-4.png

Should open Report Viewer

i21 Documentation > Undeposited Fund Report > image2023-1-6_10-11-7.png

5. Verify GL Comparison Summary

Report Balance Total and General Ledger Balance Total need to be equal

i21 Documentation > Undeposited Fund Report > image2023-1-6_10-14-13.png

6. Click Close button