Manage Budget Lifecycle
- 10 Jun 2024
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Manage Budget Lifecycle
- Updated on 10 Jun 2024
- 1 Minute to read
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Associated Business Process
20.2 Budget Execution and Management
Interfaces
No agency interfaces planned.
Conversions
No agency conversions planned.
Reports
Key Reports are displayed as icons on the Business Process Flow Diagrams. The table below provides the reports related to Budget Journals during a particular process step or used to support the completion of a process step.
Report RICEFW ID | Report Description | Business Process or Sub-Process |
|---|---|---|
KKR008 | Schedule of Allotment Balances Report – Reflects recorded allotments, encumbrances, expenditures, and associated remaining balances for designated time periods grouped by designated ChartFields and ChartField combinations. | |
KKR019 | Budget Detail Activity Report – Provides budget journal detail based on user defined criteria provided by business unit, ledger and ChartField combination at a specified time period. | |
KKR058 | Budget and Cash Checking Exceptions/Warnings Report –Lists transactions, budget and cash check exceptions, and warnings, along with transaction amounts, to include the type of exception and where an override was applied. | |
GLR083 | Investment Activity Report – Investment transactions and balances by pool and participant. Used to monitor Trust Fund investment balances and activity. |
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