Cash Summary

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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