Year End Reconciliation Report - APOHREYE

The report provides detail of invoices per job processed. Run for the full fiscal year or desired data range. Consider researching any variances using APOHRESRTR and GLREFLTR as needed.

Code associated with the type of report you would like: Enter the two-character code associated with the type of extraction you would like to make. The codes will cause the following reports to be generated:

• AE (Paid AFTER Ending Date) – The report will only show those transaction that were distributed to the OHDB with a GL posting date within the date range given and either not paid or paid after the ending date. Note that when using AE, the transactions reported will be all holding a date that is after the "Ending Date" regardless of the status.
• BE (Paid BEFORE Ending Date) – The report will only show those transactions that were distributed to the OHDB with a GL posting date within the date range given and paid within the date range given.