How to use the missing account report

Entry Type: Informational

Product: FRx Designer

Application: FRx

Version Reported: All

Subject:

How to use the missing account report.

Possible Resolution:

To generate an exception report that shows the general ledger account balances that were not included in the financial report, select the Report Missing Accounts check box:

1. Start FRx. Click Catalog of Reports.
2. Select the report. Click Report Options.
3. Click Advanced.
4. Select the Report Missing Accounts check box.
5. Click Save.

Note: FRx determines missing accounts using the lowest and highest account numbers from the row format, then displays a list of those accounts that are not in the row format but exist in the general ledger. The Missing Account Exception Report will review all accounts in the system including Inactive and Deleted status accounts. Only accounts that are removed and actually deleted will not display on the report.