Qtrly Endowmts by Account Exec

Financial & Human Resources Information Library

Quarterly Endowment Report by AE-Activity-Fund for BU 01

  • Folder: ENDOWMENT REPTS
  • Description: Qtrly Endowmts by Account Exec

Description:

  • Reports Quarterly Endowment Market Value Changes
    • Includes Beginning Market Value, Gifts/Transfers, Market Adjustments, Accrual Distribution (4th Qtr only), Ending Market Value, Ending Book Value, and Cumulative Gains/Losses
  • Reports Quarterly Reconciliation from Management Reports to Market Value
    • Includes Total Assets, Market Value Adjustments, Accrual Distribution (4th Qtr only), and Ending Book Value
  • Includes Activity specific attributes

Use:

  • Inputs—required fields denoted by an asterisk (*):
    • *Account Exec (Responsible Person) EMPLID
    • *Quarter (e.g. 1 = Jul thru Sep)
    • *Fiscal Year
    • Include Inactive Activities (Yes/No)
    • AcctExec EMPLID (leave blank to return all AE’s)
    • Activity (leave blank to return all Activities)

Security Authorization:

  • Access is restricted to users with Management Report Security to the specified Responsible Person (AE).
  • Reports in the Financial Information Library SECURITY folder generate lists of users security authorization.
  • To request access, use the Financial Web Management Reports Security Authorization form. Various levels of access can be requested. To understand how to request the appropriate security, please refer to the Financial Security Overview and Instructions before completing the form.

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