Overview
The purpose is to list information related to agreement and disbursement request.
Navigation
Expenditures ► Project External Financing ► Nicaragua Reports ► Reconciliation Of Bank Resource Report
Reconciliation Of Bank Resource Report Screen Fields
Fields | Descriptions |
Fiscal Year | Current Fiscal Year |
Disbursement Request Voucher | Select the disbursement request voucher from search functionality. |
Comment | Any comment defined by the user in the generation screen of the report |
Overview
Control report to determine the execution status of each investment project at the level of expenditure categories, in national currency and currency of origin, by each funding agency and by national counterpart funds. Summarized by each source of financing, by each funding agency, indicating the data of the current budget, cumulative execution by categories of investment and available balances.
Fields | Descriptions |
Fiscal Year | Current Fiscal Year |
Project Structure | If the user does not define any filters in the text, 'None' will appear. There is a drop-down list for selecting multiple filters (Component, Sub-Component, Development Action). |
Currency | Display only the currencies defined for Nicaragua. (Ex: The filter should have the values: Cordoba, Dollars, Euros). |
Print Amount | Allow the report to be filtered by Cordobas / thousands / millions. Based on the criteria selected by the user in this parameter, apply these criteria to display the amounts in the columns of the report. |
Monetary Account | Must be selected by the user, otherwise display all accounts. |
Entity OCE/OEP | It must be selected by the user, otherwise it presents all the entities. |
Financial Organism | Display the name of all the Financial Organisms. Must be selected by the user, otherwise display all data |
Source | Display the name of all the Sources. Must be required by the user, otherwise show all sources |
Specific Source | Display the name of all the Specific Sources. Must be required by the user, otherwise show all sources |
Number Of Agreement | Must be required by the user, otherwise show all agreements |
Project | Must be required by the user, otherwise show all projects. |
Comment | Any comment defined by the user in the generation screen of the report |