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The Budget Audit report provides a budget financial statement of your balance sheet and income statement for the current budget year. The report uses the current default budget set. The budget set will be displayed on the report in the upper left hand corner under the As of: date. The Budget Audit report will default to ENDing balances since it is used to audit the growth assumptions for the budget.
The following screen displays the system parameter that can be customized by the bank.
There is one system parameter for this report which can be changed by the user:
Parameter 1: Bal_Type - Select Average(Avg.) or Ending(End.). This parameter pertains to the balance sheet side of the General Ledger. The Income side will always use ending balances. The report will print which balance type you have selected in the upper right hand area, below the date columns. The default is Ending(End).
Calculations
Balance Sheet Accounts:
| • | Date columns contain respective month's Average Monthly Balances for the account (AVG) or Ending Monthly Balances (END) |
| • | Data is displayed in thousands of dollars. |
| • | The Total column is the average for the 12 months shown |
Income Statement Accounts:
| • | Date columns contain respective month's Ending Monthly Balances for the account |
| • | Data is displayed in dollars. |
| • | The Total column is the summation of the 12 months shown |