Daily statement of treasurer's accountability

Note

These release notes describe functionality that may not have been released yet. To see when this functionality is planned to release, please review What’s new and planned for Dynamics 365 for Finance and Operations. Delivery timelines and projected functionality may change or may not ship (see Microsoft policy).

Use the Treasurer's statement of accountability report to generate a trial balance report specifically for the treasurer’s fund to be used for reconciliation purposes. For example, you can generate the report on a daily basis to review the activity in selected accounts for the treasurer’s fund and compare that to the equity activity in other funds. This daily report allows you to search for discrepancies, unexpected balances, and possible adjustments needed, and to complete other general audit functions.