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:

• 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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