Financial & Human Resources Information Library

Cash Balance by Org

• Folder: CLAIM ON CASH
• Description: Cash Balance by Org

Description:

• Cash Balance by Org
• Includes rollup option for all Orgs reporting to Org entered
• Includes all Funds for given Org ID
• Includes all Activities for given Org ID with attributes Description, Account Executive, and Status
• Includes all Projects for given Org ID with attributes Description, PI, Agency Name, Funding End Date, and Status

Use:

• Inputs—required fields denoted by an asterisk (*):
  • *Fiscal Year 
  • *Period Ending (e.g. 1 = July)
  • *OrgID
  • OrgID Rollup (select “Yes” to include all Orgs that rollup to the specified Org)

Security Authorization:

• Access is restricted to users with Management Report Security to the specified Org.
• 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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