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EspañolStatement Of Appropriations Allotments Obligations Disbursements And Balances Report
Thu, 2017-08-31 02:19 — vdharwadkar
Overview
The purpose of the this report is to show the status of:
1. Appropriation
2. Allotments
3. Obligation
4. Disbursements
5. Balances
The report represents the status of the Appropriation against utilizations
Navigation
Expenditures ► Reports ► Philippines Reports ► Statement Of Appropriations Allotments Obligations Disbursements And Balances Report
Statement Of Appropriations Allotments Obligations Disbursements And Balances Report Screen Fields
Fields | Descriptions |
Fiscal Year | Mandatory-Allow to select fiscal year. By default, show the current fiscal year. |
Fiscal Period | Mandatory, single selection. Allow user to select quarters. |
Organization | Mandatory - User can select Department / Agency / Operating Unit from the dropdown. This will be coming from the Organization segment of UACS. By Default, it will show Agency but user can change to Operating Unit/Department. |
Fund Cluster | “Fund cluster” from concept Fund Source from fund segment of UACS. |
Comment | Comments made on the report |
Hierarchy Rollups Coa Elements | Selection of segment and concept as per Hierarchical COA option Group by. |