The Fiscal Year Reconciliation report includes all the obligations that have paymnet records during the current fiscal year. The report will display; the beginning balance at the beginning of the current fiscal year, any principal, interest or adjustments during the year (if they exist), and the ending balance at the end of the year.
Figure 54: Sample of a Fiscal Year Debt Reconciliation report
The bottom of the report will sum the columns providing a total activity during the current fiscal year.