Account Reconciliation and LOR

Accounting & Financial Reporting

 

1. SAHARA Introduction
2. Reconciler - SAHARA Training
3. Budget Authority - SAHARA Training
4. Monthly Statement of Account
5. Flipbook Training
6. Data Extract out of SAHARA
7. How to see a Snapshot view of YTD Reconciliations

 

Blank template for FLIPBOOK

 

Account Definition Translation Table
Accounting Definition Name	Description
AMDEFN	Fixed assets
APDEFN	Accounts payable
ARDEFN	Accounts receivable
ARDIRJRNL	Accounts Receivable
BIDEFN	Billing
BUDGET	Budget
CAPCDEFN	Contract
CONVERSION	conversion journals
ENCMBRNCE	Budget Encumbrance
EXDEFN	Employee Expense reports
GMDEFN	Grants
JOURNAL	GL Journal
PAYROLL	Payroll
PCDEFN	Project Costing
PENCMBRNCE	Purchasing encumbrance
SFDEFN	Campus Solutions
TRDEFN	Treasury Journals
UTZ_JGEN_A	GL Journals- Custom
UTZ_TN_JRN	GL Journals- Custom