Pre-Allocation Working Trial Balance Report

To access this report, go to Reports > Allocation Management > Pre-Allocation Working Trial Balance

Use this report to print a trial balance with four additional columns available for writing in manual adjustments. This report uses pre-allocation transactions that were generated through the Transactions > Allocations > Process Allocations form (see Processing Allocations). We recommend running this report before posting your allocation transactions.

This report prints in a stair-step format: all the account codes are in one column, all the account titles in another column, and all the account short titles in yet another column if selected. Since a trial balance shows account balances at a specific point in time, it is useful as a quick reference or analytical tool.

Note: This report does not include sessions with a status of "Batch-to-Suspend". However, it does contain any unposted transactions for allocation sessions (JVA-type transactions).

Tip: If you're not familiar with the MIP Cloud Report Builder interface, see Report Builder for an introduction.

You can choose to use the report as-is by selecting Export or View, or make edits to the report by selecting Edit.

If you choose to make edits to the report, the Report Builder page will display. From this page, use the Setup tab to choose the columns you'd like to appear on the report. You can rename the columns under the Column Heading.

 

The following columns are available to include in the report:

(Segment Name) Code

The code assigned to the segment

  • The report prints the account code, such as 201, 05, or 45001.

  • The system displays one column for each of these code types, such as Fund Code or GL Code.
(Segment Name) Title

The title associated with each of the above codes

  • The system displays one column for each of these code types, such as Fund Title or GL Title.

(Segment Name) Short Title

The shortened version of the segment's title
(Segment Name) Group Code The group code assigned to the segment. The report prints the group code in the heading.

Debit Balance

The debit balance from transaction entry

  • In Allocation Management, this balance is created through the Transactions>Allocations>Process Allocations form.

Credit Balance

The credit balance from transaction entry

  • In Allocation Management, this balance is created through the Transactions>Allocations>Process Allocations form.

Adjusting Debit

Manually enter debit adjustments to the trial balance here.

Adjusting Credit

Manually enter credit adjustments to the trial balance here.

Adjusted Debit Balance

Manually enter the adjusted debit balance here.

Adjusted Credit Balance

Manually enter the adjusted credit balance here.

Use the Filter tab to narrow down and define the data using the available filters.

Use the Options tab to Summarize Amounts on the report, implement security features, and more.

  • Select "Summarize Amounts" to add amounts together and display one line item with the total amount. All document information must be identical for the system to add items together.

  • Select "Do Not Allow Changes to this Report" to secure the report so that other users cannot save their changes to it. This option can only be undone by the user that locked the report.

  • Select "Year End Adjustments" to include year end adjustments on the report. This entry type was designated during transaction entry.

  • Select "Open Entries in Detail" to include opening balances (system or user opening entries) in detail.

  • Select "Replace total debits and credits with Balance" to show the net amount for each segment where totals have been requested. Otherwise, the report displays the total debits and total credits for each segment.

  • Select "Suppress Lines with All Zeros" so that documents with zero amounts do not print. This eliminates records having zero in all amount columns. If it is not selected, every line prints, even if it has a zero value.

Use the Layout tab to change the font and page setup for a report.