Getting Started with GL Recon

What access do I need to reconcile GL projects?

  • You will need access to UBI to complete the General Ledger reconciliation procedure.  If you do not already have access to the finance modules in UBI,  you can find more information on their website's Get Started section.

What reports are we required to review?

  • GL Cash Balance Summary
  • GL Details Recon 

       *See the GL Reconciliation Procedure for detailed instructions on how to find these reports