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Auto-Adjust History Report

Contents

1 Overview

2 Sample Report

3 How-to

4 Fields

 

1 Overview

The Auto-Adjust History Report is an audit trail report that lists all the balance transfers that were automatically done by the Auto-Adjust Beginning Balances utility for a specific fiscal year, as well the changes in the Equity Summary Account Management (ESAM) rules that caused such balance transfers.

Page Updated 6/07