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.