Overview
This report provide the data of the Average percentage of actual revenue receipts in comparison with the monthly projections for last three years and average percentage of actual disbursements for PS, MOOE and CO in comparison with the monthly disbursement programs (at aggregate level) for last three years.
Navigation
Treasury Management ► Cash Planning ► Cash Planning Scenario ► Report ► Philippines Report ► Monthly Comparison Report
Monthly Comparison Report Screen
| Fields | Descriptions |
| Fiscal Year | The Fiscal year to generate the report. The default fiscal year is the current fiscal year. |
| Fiscal Period | The Fiscal period to generate the report. User has to select the fiscal year. |
| Account Type | It allows the user to select the account type as report filter. |
| Institution | The user can enter the Institue or by using lookup feature they can select to generate the report. |
| COA Organization Structure | User can select the COA Organization structure. |