Overview
The purpose is to show Current Account information of a specific Revolving Fund including Petty Cash and Cash in Advance related.
Navigation
Expenditures ► Revolving Funds ► Nicaragua Reports ► Revolving Fund Current Account Report
Revolving Fund Current Account Report Screen Fields
Fields | Descriptions |
Fiscal Year | Fiscal Year with attribute Fiscal Year Status = “OPEN” |
Institution | Mandatory, Single Selection |
Execute Type | Possible Values to select execution type are ‘INS’ and ‘INT’ |
Fund Id | Mandatory, Single Selection |
Overview
The purpose of this report is to show all operations related with a Revolving Fund, including all cash in advance and petty cash that are related with Revolving Funds Tracing.
Navigation
Fields | Descriptions |
Fiscal Year | Dropdown to select Fiscal Year as filter criteria for this report. |
Institution | Look up function to select Institution as filter criteria for this report. |
Execute Type | Dropdown to select Execute Type as filter criteria for this report. |
Fund Id | Dropdown to select Fund Id as filter criteria for this report. |
Comment | Any comment to add on the output report. |