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EspañolCash Treasury Agency Deposit Trust/Special
Tue, 2018-07-10 06:55 — santanumondal
Overview:
The purpose of this is to provide Subsidiary Ledger balances to COA Resident Auditor; required annually and quarterly.
Navigation:
Treasury Management ►Payments ►Reports ►Philippines Reports ►Cash Treasury Agency Deposit Trust/Special
List of Monthly Fee Collection Per Ross Client Report screen fields:
| Fields | Description |
| Fiscal Year | Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify. |
| As Of | Date filter for As Of date. |
| Organization | Mandatory filter for Organization. |
| Subobject Code | Mandatory filter criteria: Drop Down, Posible Values (10104030, 10104020) |
| Generic Subledger Type | Mandatory filter criteria for Generic Sub-ledger Type. |
| Comment | Comment for the output report. |
| Generic Subledger Register | Optional filter - Multiple selection for Generic Subledger Register. |