November 21, 2011

Abnormal Balance And Other Reports Now In QA

There are several reports now in Cognos QA for you to test. This is the complete list so it includes some that have been announced previously.

  1. m-Fin FINANCIAL DETAIL

  2. m-Fin ABNORMAL BALANCENew. Replaces the cms “Denver” Abnormal Bal. Summary by FOPP & Acct report.

  3. m-Fin BALANCE SHEET SUMMARYDrills now show detail only for current period forward. You can re-run the drill target report if you do want detail for the entire FY. Also, requested by your campus controllers, the TOTAL line is removed. NET ASSETS remains, which is the total with the sign flipped.

  4. m-Fin REVENUE AND EXPENDITURE SUMMARYEncumbrance drills.

  5. m-Fin OPERATING SUMMARYEncumbrance drills. Other enhancements.

  6. m-Fin TRIAL BALANCE SUMMARYEncumbrance drills.

  7. m-Fin OUTSTANDING ENCUMBRANCESIn order to work properly for the encumbrance drills from the other reports, this report now can run for a single account code.