Financial & Human Resources Information Library

Project Cash Position Change

• Folder: FSTSGRANTS/CONTRACT
• Description: Project Cash Position Change

Description:

• Cash Position Changes for Projects in an ORG
• Results show revenue:
  • Actual Cash Begining Month
  • Actual Cash Ending Month
  • Difference

Use:

• Inputs—required fields denoted by an asterisk (*):
  • *OrgID
  • OrgID Rollup (select “Yes” to include all Orgs that rollup to the specified Org)
  • *Beg. Cal. Month (e.g. Jan=1)
  • *Beg. Cal. Month (e.g. Jan=1)
  • *End Cal. Month (e.g. Jan=1)
  • *End. Cal. Year (e.g. 2012)

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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