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Revolving Fund Current Account Report

Mié, 2017-08-23 01:47 — vdharwadkar

Overview

The purpose is to show Current Account information of a specific Revolving Fund including Petty Cash and Cash in Advance related.

Navigation

Expenditures ► Revolving Funds ► Nicaragua Reports ► Revolving Fund Current Account Report

Revolving Fund Current Account Report Screen Fields

Fields

Descriptions

Fiscal Year

Fiscal Year with attribute Fiscal Year Status = “OPEN”

Institution

Mandatory, Single Selection

Execute Type

Possible Values to select execution type are ‘INS’ and ‘INT’

Fund Id

Mandatory, Single Selection