IT Finance - Account Variance - Transaction Details report (v103)

Introduction

Use this report to identify specific transactions that were incurred for the current period for a specific account.

Navigation

IT Finance > Account Variance > Account

Roles

This report is designed for IT Finance personnel.

Objectives

Use this report to identify specific transactions that were incurred for the current period for a specific account.

Questions answered

You can use the information presented on this report to answer the following questions:

• Do I recognize what these transactions are for?
• Does the amount for a particular transaction seem abnormal?
• Were any transactions entered incorrectly? Do they belong to a different account?
• Do any transactions look like they should have been incurred in a previous period and were processed late?

Next actions

• If a transaction has been entered incorrectly, contact the Account owner to correct or document with an explanation.
• Pull further transaction details from the Accounts Payable sub-ledger or financial system of record.