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Appropriations and Receivables by Cash Account

Displays the initial cash, prior year encumbrancesInitial Cash, Prior Year Encumbrances, FYTD receivableReceivable, FYTD appropriated Appropriated and FYTD received Received by cash account. The last column shows a calculation of these fields: Initial Cash plus(+) FYTD Receivable minus(-) Carry Over (Prior Year) Encumbrance minus(-) FYTD Appropriated Appropriated amounts.

Classic Comparison: APPR_RCVBL, APPCOM

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Audit Trail

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