Overview
Financial control report detailing the cash flow statement for each funding agency, by agreement / project.
Navigation
Expenditures ► Reports ► Nicaragua Reports ► Status Of Cash Flow Report
Status Of Cash Flow Report Screen Fields
Fields | Descriptions |
Fiscal Year | User selects Fiscal Year. This parameter is mandatory and display only, since report shows Year To Date allotment details. |
Fiscal Period | Current Period. User types Period. This parameter is mandatory. |
Institution | Optional. If left blank, all OCE/OEP institutions are taking into consideration. User can only select valid OCE/OEP institutions. |
Comment | Optional. This will be filled up after the report is printed. |