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  • Report Displays an exception when Credit+Debit is greater than 0.00

  • Report allows a user to drill into an Exception for a specific Journal ID/Receipt Id

 

Use Cases of when data could appear in the Exception Report

1)      Transaction entered in Advance but no  journal transaction in FAME (Lines where journal ID is blank)

2)      Transaction entered in Advance but a different amount posted to fame. (Lines where the Credit Amount is different from the Advance gift amount)

3)      Transaction entered into Advance that resulted in multiple fame postings. (Lines where multiple JEs are returned – total debit and total credit  should match the Advance gift Amount

4)      Transaction entered into Advance but hit the wrong account # in FAME

 

Who Should use this Dashboard? 

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