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Schedule G — Reconciliation of Books of Account and Claimed Direct Costs

Schedule G is the reconciliation of direct costs to the General Ledger/Trial Balance.

This schedule shows the amounts of various direct costs, the account numbers, the amount accumulated in the General Ledger, any adjustments, and the amount claimed. Schedule of Direct Costs data found in Schedule G is linked to Schedule H.

Note: This report compares account and organization balances between PROJ_SUM and GL_POST_SUM. It is expected that the variance will be zero, but if there is a variance, this figure is reflected as an adjustment. For any adjustment, the report will generate a sequential number in the notes column. This number can be used as a reference for adding text explanations in a separate document.