Statement Of Appropriations Allotments Obligations Disbursements And Balances Report

Overview

The purpose of the this report is to show the status of:

1. Appropriation

2. Allotments

3. Obligation

4. Disbursements

5. Balances

The report represents the status of the Appropriation against utilizations

Navigation

Expenditures ► Reports ► Philippines Reports ► Statement Of Appropriations Allotments Obligations Disbursements And Balances Report

Statement Of Appropriations Allotments Obligations Disbursements And Balances Report Screen Fields

Fields	Descriptions
Fiscal Year	Mandatory-Allow to select fiscal year. By default, show the current fiscal year.
Fiscal Period	Mandatory, single selection. Allow user to select quarters.
Organization	Mandatory - User can select Department / Agency / Operating Unit from the dropdown. This will be coming from the Organization segment of UACS. By Default, it will show Agency but user can change to Operating Unit/Department.
Fund Cluster	“Fund cluster” from concept Fund Source from fund segment of UACS.
Comment	Comments made on the report
Hierarchy Rollups Coa Elements	Selection of segment and concept as per Hierarchical COA option Group by.

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