Trial Bal Accruals Ledger All Bus ITD+ADJ

LSUHSC nVision Reports Catalog

Business Unit: HCSDA Report Description: Trial Balance Accruals Ledger All Bus ITD+ADJ Layout: Trial Balance Accruals Ledger-All BU’s ITD+ADJ.xnv Report Request: TBITDACC Dashboard Page/Button: N/A nVision Scope: N/A Report As of Date: As of Business Unit Date

This report provides a detailed Trial Balance on the ITD+ADJ timespan by account for each HCSDA business unit. The columns of the report display the totals by business unit. These columns are calculated sums of two of the hidden columns for each business unit. The first of the hidden columns that is included in each calculation references the ACTUALS ledger, ITD+ADJ timespan, Posted Total Amount and the business unit. The second of the hidden columns used in the calculation references the HCSD_ACCRU ledger, ITD+ADJ timespan, Posted Total Amount and the business unit. There are also other hidden columns for each business unit that reference the ITD timespan for both of the ledgers. However, those columns are not utilized in this report. The rows of the report are accounts nploded to all detail values.

Report Example: