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To find a list of bills that have been entered during a spcified |
Bill Account Entry |
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To find all direct journal entries in the status of Budget Error |
Direct Journals in Budget Error |
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To find and retrieve customer conversations and items associated with customer conversations |
Customer Conversations w/keyword |
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To find billing customer contact information including contact name, phone, email and address |
Cust contact information |
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To find billing invoice information by customer |
Billing Invoice |
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To find billing pending items |
Billing AR Pending Item |
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To find customer conversations |
Customer conversations |
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To find deposit IDs by fund, SID, fiscal year |
Deposit IDs by Fund SID, Fiscal Year and Date |
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To find employee payroll data for COP-9 reimbursement detail |
Employee payroll COP-9 |
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To find federal grant revenue received coded to account like 4% for the prior fiscal year |
Rev by SID/CFDA Nbr Prior FY |
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To find open and partial payments received by a business unit |
Partial payments, open invoice |
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To find posted item transaction details for the Business Unit and accounting dates from user prompts |
AR Accounting Distribution |
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To find refunds of expenditures based on a date range |
AR Distribution for 50000 Accounts Only |
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To find returns customer conversations with and without associated open item numbers. |
Open items/conversations |
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To find the dates between the accounting and posted dates. Per statewide memo 2011-05 |
Audit Post Date versus Accounting Date |
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To find the detail revenue transactions that have been processed through the Accounts Receivable module |
Detail Revenue by Dept |
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To find the list of deposits received but not posted and the number of days pending. |
AR Deposits Not Posted |
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To identify by Business Unit any Refund of Expenditure Open Items in Budgeted Funds |
Open Items budgeted Funds |
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To monitor federal grant expenditures by SID / CFDA number |
Expenditures by SID/CFDA Number |
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To monitor Federal grant expenditures from a prior Fiscal Year only |
Exp by SID/CFDA Nbr Prior FY |
