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UAFR - Source of General Ledger Reports

Source of General Ledger Reports

Caption

Report

Mobius View Report ID

Description

Frequency

Location

FIOL Revenue/Expense Detail Statement

FIOPLEDGR#

Base operating statement for every combination of Chart, Organization at hierarchy level 6, Fund at hierarchy level 4, and Program at hierarchy level

3. This report provides information on budgets, revenues, expenses, transfers, encumbrances, and budget balance available at the Account level.

Monthly On Demand

Mobius View EDDIE

My-UI-Financials

FIOL Revenue/Expense Summary Statement

FIOPLEDGS#

Operating statement summary showing combinations of Fund, Organization, and Program with operating totals.

Summarizes the information from the Revenue/Expense/Transfer Detail Statement by Account type.

Monthly On Demand

Mobius View EDDIE

My-UI-Financials

FIOL Revenue/Expense Detail Statement Inception to Date

FIOPLEITD#

Displays inception-to-date balances as opposed to year-to-date balances. This report is available for Fund codes that are linked to a grant code.

Monthly On Demand

Mobius View EDDIE

My-UI-Financials

FIOL Revenue/Expense Summary Statement Inception to Date

FIOPLITDS#

Displays inception-to-date balances as opposed to year-to-date balances. This report is available for Fund codes that are linked to a grant code.

Monthly On Demand

Mobius View EDDIE

My-UI-Financials

FIOL Revenue/Expense Transactions

FIOLTRANS#

Transaction listing to support operating statement for every combination of Chart, Organization at hierarchy level 6, Fund at hierarchy level 4, and Program at hierarchy level 3.

Monthly On Demand

Mobius View EDDIE

My-UI-Financials

FIGL Asset/Liability Detail Statement

FIGENLEDG#

The basic balance sheet statement used to manage and reconcile the financial activity of the Fund by providing asset, liability, and Fund balances for every combination of Chart and Fund at hierarchy level 4.

Monthly On Demand

Mobius View EDDIE

My-UI-Financials

FIGL Asset/Liability Summary Statement

FIGENLEDS#

Summarizes information from the Asset/Liability Detail Statement by Account type.

Monthly On Demand

Mobius View EDDIE

My-UI-Financials

FIGL Asset/Liability Transactions

FIGLTRANS#

Transaction listing to support the current month change balances on the Asset/Liability Detail Statement for every combination of Chart and Fund at hierarchy level 4.

Monthly On Demand

Mobius View EDDIE

My-UI-Financials




Keywords:Source of General Ledger Reports   Doc ID:120111
Owner:Erik O.Group:University of Illinois Training and Development Resources
Created:2022-08-01 12:28 CDTUpdated:2022-08-01 12:32 CDT
Sites:University of Illinois Training and Development Resources
CleanURL:https://answers.uillinois.edu/training/uafr-source-of-general-ledger-reports
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