Following is the report in it's entirety. For purposes of this tutorial, it will be broken down into the following parts. You may want to get one of your GLs and identify the different sections as you go through the tutorial.
NOTE: If you have any specific questions about your report, please contact your fund accountant.
DATE RUN 12/06/97 UNIVERSITY OF ARIZONA REPORT PAGE 1
TIME RUN 05:37:41 FINANCIAL RECORDS SYSTEM PROGRAM ID FBM092
FBM091 REPORT OF TRANSACTIONS FOR 11/30/97 ACCOUNT PAGE 1
ACCT: 0-18350 ACCOUNT NAME SESSION DIST DESIGNATED TO: JOHNSON, BILL H
DEPT: 00702 FUND ACCOUNTANT: ROBISON, CINDY ADMIN 0306
ACCT 2ND J.E. OFFSET PREVIOUS CURRENT TOTAL BATCH
CTL DESCRIPTION DATE TC REF. REF. ACCOUNT BALANCE MONTH TO DATE REF. DATE
1100 TOTAL EQUITY IN POOLD CASH 54,959.92-* 5,727.38 * 49,232.54-*
1140 TOTAL PETTY CASH 100.00 * 100.00 *
2100 DEBORAH L. *LONGANEC 11/07 048 K362204 605604 69.00 APC102 971107
DEBORAH L. *LONGANEC 11/07 048 K362204 605604 18.57 APC102 971107
DEBORAH L. *LONGANEC 11/07 048 K362204 605604 7.95 APC102 971107
DEBORAH L. *LONGANEC 11/07 068 K362204 3312213 1-83500-5230DR 18.57- A/P454 971105
DEBORAH L. *LONGANEC 11/07 068 K362204 3312213 1-83500-5490DR 7.95- A/P454 971105
DEBORAH L. *LONGANEC 11/07 068 K362204 3312213 1-83500-5170DR 69.00- A/P454 971105
2100 TOTAL ACCOUNTS PAYABLE
3160 TOTAL FUND BAL-AUXILIARIES 54,859.92 * 5,727.38-* 49,132.54*
4210 TOTAL FEDERAL GRANTS & CON 1,500.00-* 1,500.00-*
9110 TOTAL UNR CUR.BUD.-REVENUE 197,400.00-* 197,400.00-*
9120 TOTAL UNR CUR.BUD.-EXPENSE 192,100.00 * 192,100.00 *
9130 TOTAL UNR CUR.BUD-SURP/DEF 5,300.00-* 5,300.00-*
9310 TOTAL REV SUMM-STATE/AUX 35,935.00-* 16,662.50-* 52,597.50-*
9510 TOTAL EXP SUMM-STATE/AUX 75,724.03 * 10,935.12 * 86,659.15 *
9610 TOTAL ENC SUMM-STATE/AUX 192,012.04 * 91,769.52-* 100,242.52 *
FUND BALANCE CHANGE 38,289.03 5,727.38- 32,561.65
Copyright © Systems & Computing Technology Corporation
All Rights Reserved
| [continue] |