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UAFR - Finding Your C-FOP Balance
Finding Your C-FOP Balance
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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
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 |