Trust Fund Cash Balance and Activity Report (KKR059)
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Trust Fund Cash Balance and Activity Report (KKR059)
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Report Description
This report provides the Trust Fund spendable cash balance and is updated from Accounts Receivable (AR), Accounts Payable (AP), and Inter/IntraUnit IU, GL journal entries captured in Florida PALM Financials along with pending activity that may impact the overall cash balance.
Report Navigation: Main Menu > Florida PALM > Reports > KK > TF Cash Balance & Activity Rpt
Click below to view the sample report layout.
Business Roles
The following business roles have access to this report:
Business Process Models
This report can be found in the following business processes:
- 20.2.1 Manage Budget Checking
- 30.3.1 Process Vouchers
- 30.3.5 Enterprise Process Vouchers
- 30.3.7 Process Carry Forward Vouchers
Selection Criteria
The report data can be filtered by the following selection criteria:
Data Field | Data Field Details |
|---|---|
Business Unit | Required |
Fund From | Optional |
Fund To | Optional |
Report Layout
The layout of the report is listed below.
Data Field | Florida PALM RECORD.FIELD Mapping |
|---|---|
Business Unit | LEDGER_KK.BUSINESS_UNIT |
Transactional Fund | LEDGER_KK.FUND_CODE |
Spendable Cash Balance | LEDGER_KK.POSTED_TOTAL_AMOUNT |
Pending AP Transactions | |
AR Unverified Deposits | For Regular Customer Payments - ITEM_DST.MONETARY_AMOUNT For Direct Journal Payments - |
Pending IU Transactions | FLP_IU_TRANS_DTL.MONETARY_AMOUNT |
Pending GL Journals | JRNL_LN.MONETARY_AMOUNT |
Anticipated Cash Balance | N/A |
Version History
Date | Revision Description |
|---|---|
07/02/2024 | Original Version |
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