UAFR - Finding Your C-FOP Balance

Finding Your C-FOP Balance

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CAPTION
Fund Type Type of Funding Where to Find Balance Name Column Heading Row Description
State Expense Budget Operating Ledger FGIBDST – uncheck “Include Revenue Accounts” Available Balance Net Total
ICR and Other Institutional Expense Budget Operating Ledger FGIBDST – uncheck “Include Revenue Accounts” Available Balance Net Total
Deposits – Student and Other Liability General Ledger FGITBSR Current Balance Acct Type
Self-Supporting Revenue General Ledger FGITBSR Current Balance Current Fund Balance
Service Plan Revenue General Ledger FGITBSR Current Balance Current Fund Balance
Gift / Endowment Income Expense Budget Operating Ledger FGIBDST – uncheck “Include Revenue Accounts” Available Balance Net Total
Grants / Contracts Expense Budget Grant Ledger FZIGITD Available Balance Net Total
Plant Expense Budget Operating Ledger FGIBDST – uncheck “Include Revenue Accounts” Available Balance Net Total
Custodial Revenue or Liability General Ledger FGITBSR Current Balance Current Fund Balance or Acct Type

My-UI-Financials/EDDIE/Mobius View

CAPTION
Fund Type Type of Funding Where to Find Balance Name Column Heading Row Description
State Expense Budget Operating Ledger Revenue/ Expense Detail Statement Budget Bal Avail Net Totals
ICR and Other Institutional Expense Budget Operating Ledger Revenue/ Expense/ Detail Statement Budget Bal Avail Net Totals – if no Revenue reported
ICR and Other Institutional Expense Budget Operating Ledger Revenue/ Expense/ Detail Statement Budget Bal Avail Total Expenses and Transfers –
if Revenue reported
Deposits – Student and Other Liability General Ledger Asset/Liability Detail Statement CM Ending Bal Total Liabilities
Self-Supporting Revenue General Ledger Asset/Liability Detail Statement CM Ending Bal Total Fund Balance
Service Plan Revenue General Ledger Asset/Liability Detail Statement CM Ending Bal Total Fund Balance
Gift / Endowment Income Expense Budget Operating Ledger Revenue/ Expense Detail Statement Budget Bal Avail Total Expenses and Transfers
Grants / Contracts Expense Budget Grant Ledger Revenue/ Expense Detail Statement Inception to Date Budget Bal Avail Total Expenses and Transfers
Plant Expense Budget Operating Ledger Revenue/ Expense Detail Statement Budget Bal Avail Total Expenses and Transfers
Custodial Revenue or Liability General Ledger Asset/Liability Detail Statement CM Ending Bal Total Fund Balance or Total Liabilities

Keywords3E Fund(s), Administrative Allowance, Asset/Liabilty, Balance Sheet, Banner, Budget Balance Available, Cash, CFOAP, C-FOAP, CFOAPAL, C-FOAPAL, C-FOP, COA, EDDIE, Endowment, Fellowship, FGIBDST, FGITBAL, FGITBSR, Finance, Financial Reports, FOAP, FOAPAL, FOP, Fund, Fund Balance, General Ledger, Gift, ICR, Income Statement, Institutional Funds, Ledger, Mobious, Mobious View, Mobius View, My-UI-Financials, Operating Ledger, Plant Funds , Reconciliation Process, Revenue, Revenue/Expense, Royalty, Self-Supporting, Service activities (activity), View Direct, Year end, Year-end, Year-end close,   Doc ID119324
OwnerLearning Systems SupportGroupUI Training and Development Resources
Created2022-06-28 10:04:20Updated2024-02-27 15:23:41
SitesUniversity of Illinois Training and Development Resources
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