University of California, Riverside

LRSS



Reports


LRSS Report Options 

The Ledger Reconciliation and Storage System makes available several reports for analysis by department financial officers.

Reports can be selected as follows:

Ledger Reconciliation Status Report

The Ledger Reconciliation Status report will display a listing, according to the Ledger Reconciliation Matrix, of what ledger(s) have been reconciled and by whom for all closed periods. The default report is for the current fiscal year. However, prior fiscal years may also be selected.

Outstanding Matrix Reconciliation Report

The Outstanding Matrix Reconciliation Report will display, by the SAA's designated org. value, a listing of FAU combinations that do not have an matrix entry established.

Past Due Ledger Reconciliation Report

The Past Due Ledger Reconciliation Report will display, according to the Ledger Reconciliation Matrix, which ledgers are more than 30-days past due for certification.

Ledger Reconciliation Schedule Report

The Ledger Reconciliation Schedule Report will display, according to the Leger Reconciliation Matrix, a listing of ledgers (FAU combinations) that are approaching past due status within two weeks.

More Information 

General Campus Information

University of California, Riverside
900 University Ave.
Riverside, CA 92521
Tel: (951) 827-1012

C&C Information

Computing & Communications
Computing & Communications Bldg.

Tel: (951) 827-4740
Fax: (951) 827-4541
E-mail: helpdesk@ucr.edu

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