Note: The General Ledger Reporting (GLC101) training course is no longer offered. Use the information and resources listed below to assist with general ledger reporting activities.
eReconciliation SOA Detail View
The M-Pathways eReconciliation SOA Detail view displays summary financial activity for your department or project/grant.
Documentation
- eReconciliation
- Navigate to and select an M-Pathways eReconciliation option
- Enter Search Criteria to retrieve transaction data
- eReconciliation: SOA Detail
- Interpret transactions on the SOA Detail view
Reconciling Transactions
To fully reconcile the summary transactions on the eReconciliation SOA Detail page, you need to look at the detail for each transaction in order to:
- Annotate the voucher detail (if applicable)
- Mark the detail transaction as reconciled
To reconcile online or upload journals:
- Link to the M-Pathways Journal Entry pages from the SOA Detail view
- Locate the journal's Long Description and Authorization data
- Review the journal's Lines page to verify information
The Voucher Detail button is used to:
- Open the eReconciliation Voucher Detail view from the SOA Detail page
- Link to the M-Pathways Voucher pages to locate payment information
- Identify the type of transaction detail for various procurement transactions
Documentation
The following documents describe the fields on each of the transaction detail pages that you can access from the SOA Detail page or from the specific eReconciliation Detail view:
- Journal Entry Detail
- Voucher Detail
- Accounts Receivable/Billing Detail
- Payroll/Benefit Detail
- Student Financial Detail
eReconciliation Reports
The Run eRecon Reports link is used to:
- Run the eReconciliation reports as a group
- Run an individual (original) eReconciliation report as a stand-alone process