Use the fields to view tolerance details and identify discrepancies in different balance sheets.
| Field | Description |
|---|
| Fiscal Year
|
This field displays the fiscal year in which the tolerance occurred.
|
| Fiscal Period
|
This field displays the accounting period in which the tolerance occurred.
|
| Posting Sequence Number
|
This field displays the transaction's posting sequence number, assigned by
DPS during the posting process.
DPS assigns the number 1 to the first group of transactions posted during an accounting period; the number 2 to the second group, and so on.
To see a numbered list of all of the postings for the current accounting period, select
Posting Review Report from the Transaction Center menu.
|
| Transaction Type
|
This field displays a two-letter code representing the type of transaction involved in the tolerance, such as CR for cash receipt.
|
| Tolerance
|
This field displays the amount of the tolerance.
|
| Period Total
|
This field displays the total of any tolerance amounts reported for the accounting period identified in the
Fiscal Period column.
|
| Report Total
|
This field displays the total of all tolerance amounts included on this report.
|
