Updated: Thu Jun 12 05:31:21 EDT 2008

Enterprise Reporting - Report Catalog

Public Folders > Monthly Financial Reports > New Department Reports

Archive March 01, 2007 02:48:11 PM	F4HFI April 16, 2007 03:47:49 PM
Excel - Appropriations Summary June 02, 2008 04:45:44 PM	Excel - Cash Summary June 02, 2008 04:20:53 PM	Excel - KK to GL Summary Comparison ER_Salary_Commitments_FM_Package October 03, 2007 01:03:05 PM
Excel - Open Encumbrance The Open Encumbrance report does not have an Excel version due to all of the details that the report actually hides in order to get the original and open amounts for each encumbrance on one line. March 25, 2008 03:55:50 PM	Excel - Payroll Cost Distribution June 09, 2008 07:41:38 AM	Excel - Projected Payroll Cost Distribution ER_FI_Report_Initiative_FM_Package June 09, 2008 07:32:41 AM
Excel - Transaction Detail ER_FI_Report_Initiative_FM_Package June 02, 2008 03:22:35 PM	PDF - Appropriations Summary June 08, 2008 08:54:43 AM	PDF - Cash Summary ER_Salary_Commitments_FM_Package June 08, 2008 08:59:32 AM
PDF - KK to GL Summary Comparison ER_Salary_Commitments_FM_Package July 16, 2007 09:11:04 PM	PDF - Open Encumbrance April 30, 2008 04:16:42 PM	PDF - Payroll Cost Distribution ER_FI_Report_Initiative_FM_Package May 20, 2008 01:55:33 PM
PDF - Projected Payroll Cost Distribution ER_FI_Report_Initiative_FM_Package March 14, 2008 11:26:22 AM	PDF - Transaction Detail June 02, 2008 03:20:27 PM

Description :	Budgetary Cost Center Department based funds 101, 102, 103, 111, 112, 113, 121, 122, 132, 144, 149, 151, 159, 161, 162, 163, 171, 179, 181, 182, 185, 191, 192, 193, 221, 222, 910, 934, H10, H20, H30, H40, and 991

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