Financial Statements

Consolidated Statement of Changes in Net Assets

Overview

This report enables the users to analyse the changes in Net Assets / Equity of the Government or an Agency.
 
Navigation
 
General Ledger ► Reports ► Philippines Reports ► Financial Statements ► Consolidated Statement of Changes in Net Assets
 
Consolidated Statement of Changes in Net Assets Screen Fields
 

Fields

Description

Fiscal Year

Mandatory-Allow to select fiscal year.

Fiscal Period

Mandatory - Allow to select fiscal period from the drop down.

Fund

Optional - Allow selection of "Fund Cluster" in the "Fund" segment of COA. In element selection, User can select more than one fund as filter.

Organization

Mandatory - Allow to select Department which roll up from the "Agency" and allow to select "Agency" which roll up from operating unit and allow to select the Operating Unit. When select the operating unit the corresponding agency and department will be print. (Show department/agency/operating unit in the drop down)

Include CO and ROs

 

If true, will include Columns of Central Office and Regional Office for all Report Type

Include Comparatives

If true, will include corresponding figures for previous FY for all Report Type

 

Statement Of Comparison Of Budget and Actual Amount

Overview

This report enables users to analyse the Budget allocation with actual spending.

Navigation

General Ledger ► Reports ► Philippines Reports ► Financial Statements ► Statement Of Comparison Of Budget and Actual Amount

Statement Of Comparison Of Budget and Actual Amount Screen Fields

Fields

Description

Budget Control Type

Allows to select budget control type from drop down list

Fiscal Year

Mandatory-Allow to select fiscal year.

Fiscal Period

Mandatory - Allow to select fiscal period from the drop down.

Multi-Fund Concept

Optional - Allow to select one fund or mutiple fund (From-To).

Organization

Mandatory - Allow to select Department which roll up from the "Agency" and allow to select "Agency" which roll up from operating unit and allow to select the Operating Unit. When select the operating unit the corresponding agency and department will be print. (Show department/agency/operating unit in the drop down)

 

Statement Of Financial Position

Overview

This report enables the users to analyse the Financial Position (Balance Sheet) of the Government or an Agency.

Navigation

General Ledger ► Reports ► Philippines Reports ► Financial Statements ► Statement Of Financial Position

Statement Of Financial Position Screen Fields

Fields

Description

Fiscal Year

Mandatory-Allow to select fiscal year.

Fiscal Period

Mandatory - Allow to select fiscal period from the drop down.

Report Type

Allows to select report type from the dropdown list

Organization

Mandatory - Allow to select Department which roll up from the "Agency" and allow to select "Agency" which roll up from operating unit and allow to select the Operating Unit. When select the operating unit the corresponding agency and department will be print. (Show department/agency/operating unit in the drop down)

Multi-Fund Concept

Optional - Allow to select one fund or mutiple fund (From-To).
 

Include CO & ROs breakup

 

If true, will include Columns of Central Office and Regional Office for all Report Type

Include Comparatives

If true, will include corresponding figures for previous FY for all Report Type

Include Funds breakup

If true, will include Columns of each Fund from Fund Cluster


 

 

 

Statement of Financial Perfomance Report

Overview

This report enables the users to analyse the Financial Performance (Income Statement) of the Government or an Agency.

Navigation

General Ledger ► Reports ► Philippines Reports ► Financial Statements ►Statement of Financial Perfomance Report

Statement of Financial Perfomance Report Screen Fields

Fields

Description

Fiscal Year

Mandatory-Allow to select fiscal year.

Fiscal Period

Mandatory - Allow to select fiscal period from the drop down.

Report Type

Allows to select report type from the dropdown list

Organization

Mandatory - Allow to select Department which roll up from the "Agency" and allow to select "Agency" which roll up from operating unit and allow to select the Operating Unit. When select the operating unit the corresponding agency and department will be print. (Show department/agency/operating unit in the drop down)

Multi-Fund Concept

Optional - Allow to select one fund or mutiple fund (From-To).

Is CO and RO's Included

 

If true, will include Columns of Central Office and Regional Office for all Report Type

Include Comparatives

If true, will include corresponding figures for previous FY for all Report Type