What This Report Does


  • This report will show Appropriations, Outstanding Encumbrances, Expenditures for the fiscal month chosen, Expenditure Year-To-Date, Available Balance and Percentage Used through the fiscal month selected.


Best Practice


  • Monthly reports - the user should run this report at the end of every month to review monthly activity.
  • Posted - The summary reports should always be ran for Posted amounts.


Expenditure Summary Report


  1. Finance → Financial Management → Reports → Summary → Expenditure → Summary
  2. Range accordingly through each tab.
  3. Click Run Report.


Select and Sort    
FIELDSOpt.Rec.Req.Description
Selected Fiscal Year––♦The fiscal year selected for viewing
Selected Fiscal Month––♦The fiscal month selected for viewing
Show Zero Accounts♦––When True, includes account codes with zero activity
Dump Code Details♦––Displays the full account code along with its amount
Select Posted——♦The summary report should always show posted figures
Select Distributed♦—–True if appropriate
Select Undistributed♦——True if appropriate
Optional Sort Level––♦Allows for sorting through dimensions
Range



FIELDS
Opt.
Rec.
Req.
Description
Range Criteria♦––Range Accordingly
Opt. = Optional  Rec. = Recommended  Req. = Required


Virginia Annual Report



  • Many of our Virginia customers have a group default for their Virginia Annual Report (VIRANL). The optional sort levels needed to view this report are provided below:


Optional Sort Level 1Cost Center
Optional Sort Level 2Program
Optional Sort Level 3Function
Optional Sort Level 4Object
All other optional sort levelsN/A