Financial & Human Resources Information Library

Petty Cash Custodians by Org

  • Folder: ACTIVITY REPTS
  • Description: Petty Cash Custodians by Org

Description:

  • Current petty cash amounts and Custodians for Activities
  • Can include rollup Orgs

Use:

  • Inputs—required fields denoted by an asterisk (*):
    • *OrgID
    • OrgID Rollup (select “Yes” to include all Orgs that rollup to the specified Org)

Results:

  • Org  
  • Org Descr
  • Fund
  • Activity
  • Activity Descr
  • Custodian
  • Effective Date
  • Amount
  • Run Date

Security Authorization:

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