Cash Summary

Report Name Example Reports Description District Last Updated
FYTD Cash Appropriated vs Cash Spent Example Lists cash accounts with their FYTD expendable, expended, encumbrance, and unencumbered balance NOACSC 05/14/19
SSDT Cash Summary Example Standard cash summary report created by the SSDT. Lists one line per cash accounts (Fund-SCC) with balances SSDT 05/14/19
Summary of Revenue By Fund-SCC Example Lists cash accounts revenue for the fiscal year with their current balance Spencerville 05/14/19
Summary of Expenditures By Fund-SCC Example Lists cash accounts and their expenditures for the fiscal year with their current balance Spencerville 05/14/19
Financial Summary Sorted By Fund-SCC Example Standard Finsumm listing Fund-Scc's with their description Carey 08/07/19