Report Section

Description

GL Scrubber Report

Summary total number of records scrubbed and automated entries generated (offset, capitalization, liabilities, plant indebtedness, and cost share). Errors detected by the scrubber are also listed in detail.

GL Demerger Report

Total number of valid and invalid transactions and scrubber-generated entries (offset, capitalization, plant indebtedness, cost share) bypassed.

Scrubber Input Transactions with Blank Balance Types

Detailed listing of transactions with bad or blank balance types. The scrubber replaces these with a balance type of AC.

Error Listing - Transactions Removed From the Scrubber

Detailed listing of transactions removed by the scrubberJob including transactions pulled by the Demerger process. Also includes subtotals for error entries.

Ledger Report

Summary listing of transactions scrubbed, including general ledger pending entries and external batch feed files by balance type, origin code, fiscal year and period.