Exceptions and Reconciliation

Last Updated: August 12, 2024 4:13:05 PM PDT

Find out about business scenarios, data selection, report view options, and data definitions for Department Exceptions and Reconciliation reports, available under Budget & Finance in the Business Analytics Hub (bah.ucsd.edu).

Panoramas and Dashboards in this section include:

Panorama/Dashboard	Description
Assessment Reconciliation Report	The Assessment Reconciliation Report helps users reconcile assessments like Differential Income and ASSA that are charged on certain revenues. The report calculates the assessments that should be charged and compares them to actual assessments. A GL Balance Summary includes uncharged assessments to provide a projected balance.
Consolidated Exceptions Report	This dashboard combines six different reports in an effort to consolidate reporting and reduce the number of reports users have to run for reconciliation each month.
Cost Share Reconciliation	This dashboard helps departments identify issues related to cost share that should be resolved.
Department Exceptions Panorama	This panorama is designed to highlight the transaction discrepancies and errors in the Oracle financial system.
GL-PPM Reconciliation	This report displays differences between amounts in General Ledger and amounts in PPM.
Graduate Student Funding Report	This report allows users to: Verify funding sources for payroll, tuition, fees, and stipends across multiple terms/years by graduate student, department, fin unit, and project. Discern how a student is funded over their tenure as a graduate student. View data as individual transactions, summary for each student by accounting period, or both.

Resources

View the Report Index for more specific guidance on which report or dashboard to run based on your case.