Get Vol 6 - Ch 3-g - General Ledger File Reporting. 16_btandh

This guide provides clear, step-by-step instructions on how to effectively fill out the Vol 6 - Ch 3-g - General Ledger File Reporting. 16_BTandH form online. By following these directives, users can ensure accurate and thorough completion of this essential financial document.

Follow the steps to efficiently complete the form:

1. Press the ‘Get Form’ button to obtain the form and open it in your preferred editor.
2. Review the report name section and ensure it states 'Pre-Closing Trial Balance' or 'CSTARG02' as required.
3. Fill in the special notes section, ensuring to consolidate the relevant General Ledger accounts as specified, such as Accounts Payable and Fund Balance.
4. For the report sort, accurately select the data fields such as section, fund, project number, and general ledger.
5. Ensure that the required GL accounts reflected in your report have the correct balances, checking any specific requirements for zero balances or other criteria.
6. Complete the certification section at the end of the report to confirm the accuracy and compliance of the data submitted.
7. Once all sections are filled out accurately, users can save changes, download, print the form, or share it as needed.

Complete all necessary documents online to ensure compliance and accuracy in your reporting.