Purpose: Shows any imbalances between the dues ledger and journal transactions for an individual. As journal transactions are added to the system balancing entries in the ledger are made.
Launch Point: This report can be launched from the following location(s):
• Dues → Reports → Other →
Example: When the report is launched the report wizard will open. There are no options on this report.
Note: As part of system maintenance this report should be run at least once a month.