Pre-Need Reconciliation by Site

 

The Pre-Need Reconciliation by Site report collates the data from transactions in byondpro to allow for reconciliation of the unearned income accounts within the General Ledger.

 

It collates the same data as the Pre-Need Reconciliation Report, however, also arranges the data by site.

 

By clicking on the report, the user can determine the manner in which the data is displayed.

 

In the Sort By field, choose between:

 

 

 

Data can be displayed up to a certain date in the Date as at field. If previous reports are saved, the reports can be compared to understand what has changed in that timeframe.

 

Data can be run to show a summary or the transactions in detail in the Show Details field.

 

 

Once you have decided how the data will appear, choose the Print to PDF button or export to excel on the right-hand side of the page.
 

 

For the below report, the data is sorted by GL Code, up to today's date, in summary format and is grouped by site code.