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Trial Balances and Working Papers

Current Entity: Web-GAAP Training School District - 2002

Select only one fund to report on. Selecting more than one fund will prevent the report from generating.


Purpose: This report creates a Budgetary Consolidation report for the consolidated fund selected. Each Fund/SCC that is mapped into the selected reporting fund will be reported separately on the report with ending columns representing the total for the reporting fund. This report shows the cash activity for each fund prior to mapping and then the consolidated fund after mapping (ending column). This report is intended to be used as a balancing tool.

Field Definitions:

  • Fund/SCC - The Fund/SCC's for Proprietary and Fiduciary Funds which were imported from the entity's files or added through GAAP Setup.

Sample Budgetary Consolidation Trial Balance - Proprietary and Fiduciary Funds (006-000)

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