Ensure the Job to Date closing cost and revenue position at the previous month end has not changed. This ensures no batches have been added to, new transactions posted etc. This can only happen if incorrect procedures have been followed.
- Run 'Costs Reconciliation by GL Code Summary' job report for JTD previous period
- Run 'Revenue Reconciliation by GL Code Summary' job report for JTD previous period
- These reports must reconcile with same report filed at end of previous period