Totals for the SBOA Daily Balance Records Report
The SBOA Daily Balance Records report is being used to reconcile the Point of Sale balances with the Cash Balance of fund 8400. The PDF that is generated by Skyward does not total Starting or Ending Balances so the PDF must be converted to an Excel file and then manually totaled. State Board of Accounts will require the SBOA Daily Balance Records Report total within the PDF file because Excel files can be easily manipulated to support the data. The total Starting and total Ending balance are critical to avoid audit findings by SBOA.
Eric Hadley
shared this idea
Thank you all once again for your votes and comments. This will be available in the upcoming addendum to be released on June 24th 2021. This will be included in both the June Release Add 2 and the February Release Add 11. Thank you all once again.