Topics Map > Accounting > Financial Reporting
UAFR - Finding Your C-FOP Balance
Finding Your C-FOP Balance
|
Fund Type |
Type of Funding |
Where to Find Balance |
Banner |
My-UI-Financials/EDDIE/Mobius View |
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|---|---|---|---|---|---|---|---|---|
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Name |
Column Heading |
Row Description |
Name |
Column Heading |
Row Description |
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|
State |
Expense Budget |
Operating Ledger |
FGIBDST – uncheck “Include Revenue Accounts” |
Available Balance |
Net Total |
Revenue/ Expense Detail Statement |
Budget Bal Avail |
Net Totals |
|
ICR and Other Institutional |
Expense Budget |
Operating Ledger |
FGIBDST – uncheck “Include Revenue Accounts” |
Available Balance |
Net Total |
Revenue/ Expense/ Detail Statement |
Budget Bal Avail |
Net Totals – if no Revenue reported |
|
Total Expenses and Transfers – |
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|
Deposits – Student and Other |
Liability |
General Ledger |
FGITBSR |
Current Balance |
Acct Type |
Asset/Liability Detail Statement |
CM Ending Bal |
Total Liabilities |
|
Self-Supporting |
Revenue |
General Ledger |
FGITBSR |
Current Balance |
Current Fund Balance |
Asset/Liability Detail Statement |
CM Ending Bal |
Total Fund Balance |
|
Service Plan |
Revenue |
General Ledger |
FGITBSR |
Current Balance |
Current Fund Balance |
Asset/Liability Detail Statement |
CM Ending Bal |
Total Fund Balance |
|
Gift / Endowment Income |
Expense Budget |
Operating Ledger |
FGIBDST – uncheck “Include Revenue Accounts” |
Available Balance |
Net Total |
Revenue/ Expense Detail Statement |
Budget Bal Avail |
Total Expenses and Transfers |
|
Grants / Contracts |
Expense Budget |
Grant Ledger |
FZIGITD |
Available Balance |
Net Total |
Revenue/ Expense Detail Statement Inception to Date |
Budget Bal Avail |
Total Expenses and Transfers |
|
Plant |
Expense Budget |
Operating Ledger |
FGIBDST – uncheck “Include Revenue Accounts” |
Available Balance |
Net Total |
Revenue/ Expense Detail Statement |
Budget Bal Avail |
Total Expenses and Transfers |
|
Custodial |
Revenue or Liability |
General Ledger |
FGITBSR |
Current Balance |
Current Fund Balance or Acct Type |
Asset/Liability Detail Statement |
CM Ending Bal |
Total Fund Balance or Total Liabilities |