Financial Services Division Report Description

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Financial Services Division
Report Description
Report Name
Report Number
Transactions Against Non-default Organization Codes
10353
Report Description/Purpose
This report provides a listing of all funds that have had transactions posted in the
current fiscal year with an organization code that is different than the default org code
on the fund in UniFi.
The detail of each transaction is provided and totaled by account code.
Intended Audience
Individuals responsible for the financial management of a fund.
Report Availability
This report is updated weekly.
Report Elements
This report provides the default org code that has been established in UniFi for each
fund and provides a one line summary of each transaction posted to the fund with an
org code that is different. The report provides totals by account code which may be
agreed to FAST or UniFi Plus for the current fiscal year.
Additional Notes
This report should be reviewed at least monthly, and corrections initiated for all
transactions that have the incorrect org code.
If an error is detected concerning the default org code on a fund, please contact
fsd_funds_grants@usask.ca requesting that the org code be changed.
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