Once a month, we have to submit the P&L's to the treasurer to review and approve for submission to the Board of Directors. I have run into issues when the ending balances of say Aug doesn't match the beginning balances in Sep when they should. So I want a report that shows the variances between those amounts and what we budgeted vrs what was collected with the YTD figures. Basically, when there's a discrepancy with amount collected, YTD totals, budget, etc, I can see how much that discrepancy is.