Quarterly Endowments by Org

Financial & Human Resources Information Library

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

  • Folder: ENDOWMENT REPTS
  • Description: Quarterly Endowments by Org

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 (*):
    • *OrgID
    • OrgID Rollup (select “Yes” to include all Orgs that rollup to the specified Org)
    • *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:

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