Expenditures and Forecasts Reports

Overview

The Expenditures and Forecasts Report shows the actual expenditures from the beginning of the fiscal year up to the pay date preceeding the Report Date, as well as the accruals from day following the pay date to the Report Date, and the forecasts from the day following the Report Date to the end of the fiscal year.

Navigation

Payroll Management ► Report ► Expenditures and Forecasts Reports
 
Expenditures and Forecasts Reports Screen Fields
FieldsDescription
Report TypeAllows to select report type from the drop down list
Pay CodeAllows to select pay code from the drop down list
Report Calculation DateCurrent Date when generating the report
EmployeeOptional parameter. The system must allow filtering on any Employee ID, Employee Last Name and Employee First Name, of the Employee Assignments 
 
Employee PositionOptional parameter. The system must allow filtering on any Position ID, or Position Description, of the Employee Assignments
CommentUser comments
Salary GroupOptional parameter. The system must allow filtering on any Salary Group, of the Employee Assignments 
Salary ClassificationOptional parameter. The system must allow filtering on anySalary Classification or combination of Salary Group and Salary Classification, of the Employee Assignments