Tag Archives: management report

Some PDF Documents Display Strange Errors in Google Chrome

Posted December 29, 2014 in Accounts Payable, Financial Reporting and Accounting, Grants and Contracts Accounting and tagged , , .

Some PDF documents are not displaying properly in Google Chrome.  These PDF’s have special features that allow auto numbering or auto dating.  Others are displayed from Management Reports when clicking on the spyglass in Journal Detail. These PDF documents need … Continue reading →

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August Accounting Month Closing Delayed One Day

Posted September 10, 2014 in Financial Reporting and Accounting and tagged , .

Financial Reporting & Accounting encountered some issues closing the Accounting Month for August. Financial Reporting & Accounting will close August on September 11, 2014. Please ASK US if you have any questions.

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July Management Report Balances

Posted July 21, 2014 in Financial Reporting and Accounting and tagged .

Over the weekend the was a problem creating the carryforward (beginning) account balances and having them reflected in the July Management Reports. Consequently, on Monday, July 21st, the balances for July do not include the beginning balances that should have … Continue reading →

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EOR Enhancements Have Arrived!

Posted October 3, 2013 in Financial Reporting and Accounting, Grants and Contracts Accounting and tagged , .

The Evidence of Review (EOR) WEB application debuted last winter. Many of you have used this application to indicate evidence of review of your Activity/Project Monthly Management Reports. The feedback of EOR has been very positive, including several great suggestions … Continue reading →

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JUNE ACCOUNTING MONTH CLOSED – JULY BALANCES

Posted July 19, 2013 in Financial Reporting and Accounting and tagged , , .

The accounting month of June is closed and management reports reflect the June ending balances. Fiscal year end balances for FY2013 will not be rolled forward to FY2014 until Saturday, July 20th. Therefore, balance sheet amounts for all Activities and … Continue reading →

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Encumbered Salary Account Information

Posted June 25, 2013 in Payroll and tagged , .

Questions about which salary accounts are encumbered? We’ve had some inquiries regarding encumbrances and accounts. You’ll find the help document for the Payroll Encumbrance Summary report updated with an account table here. Please ASK US if you have any questions.

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Scanned Documents for Commuter Services available in Management Reports

Posted May 20, 2013 in Financial Services, Financial Services Technical Support and tagged , .

Financial & Business Services is excited to announce that Commuter Services Invoices are now available using the spyglass  in the Journal Detail of Management Reports.  You can find the spyglass in the “View Doc” column of the Journal Detail of … Continue reading →

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Update on Project Encumbrance Issues

Posted May 9, 2013 in Financial Services and tagged , .

A previous FS News Post described a system issue resulting in negative encumbrances showing on Web Management Reports. There remain some isolated data anomalies, but the global issues have been resolved. We are also happy to report that the F&A encumbrance … Continue reading →

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F&A Encumbrance Posted!

Posted March 11, 2013 in Grants and Contracts Accounting and tagged .

We have posted the F&A Encumbrance  just in time for the February 2013 Month End Close.  No March F&A Encumbrance adjustments have been posted yet. We are committed to posting this at least once a month (at month end) and in the … Continue reading →

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F&A Encumbrance incorrect on December 2012 Management Report

Posted January 11, 2013 in Grants and Contracts Accounting and tagged .

The F&A Encumbrance on the December 2012 WEB Management Report was not calculated correctly. Since we have already closed the December Accounting month, the correction will be reflected in January. We apologize for any inconvenience this may have caused. Please ASK US if … Continue reading →

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