Daily statement of treasurer's accountability

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Important

This content is archived and is not being updated. For the latest documentation, see Microsoft Dynamics 365 product documentation. For the latest release plans, see Dynamics 365 and Microsoft Power Platform release plans.

Enabled for Public preview General availability
End users by admins, makers, or analysts - This feature is released. Apr 3, 2020

Business value

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.

Feature details

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.