Financial Detail
| Report Name | Example Reports | Description | District | Last Updated |
|---|---|---|---|---|
| Findet Sorted By Fund and SCC Code With Seperated Full Account Code | Example | Findet sorted by fund and then scc code. Features the full account code seperated into individual columns | Eastwood | 05/14/19 |
| Findet Sorted By Fund-SCC Code With Seperated Full Account Codes | Example | Findet sorted by cash account (Fund-SCC) with full account codes seperated into individual columns. Includes purchase order amounts and remaining encumbrance | Eastwood | 05/14/19 |
| Financial Detail Sorted By OPU Code | Example | Standard findet that sorts by ascending OPU code | Elida | 05/14/19 |
| Findet Sorted By Fund-SCC With Current Month's Balances | Example | Sorted by cash account (Fund-SCC) with the current period's current fund balances. Also has a page break after each cash account | Kalida | 05/14/19 |
| Findet Sorted By Fund-SCC and OPU With Separated Account Codes | Example | Findet that separates revenue and expenditures by OPU code. Also separates full account code into individual columns | Eastwood | 05/14/19 |
| Findet Sorted By Fund Then SCC With Current Balances and Separated Account Codes | Example | Findet that sorts by fund then SCC code and has full account codes in individual columns. Has the current month's beginning and ending balances | Eastwood | 05/14/19 |
| Financial Detail Sorted By Fund-SCC and OPU | Example | Financial detail sorted by Fund-SCC and OPU code. Separates revenue and expenditures | NOACSC | 05/14/19 |
| Financial Detail Sorted By Fund-SCC and Full Account Code | Example | Financial detail that sorts by cash account(Fund-SCC) and ascending full account codes. Includes vendor name and number | Elida | 05/14/19 |
| SSDT Financial Detail | Example | Standard financial detail report created by the SSDT. Does NOT include current period beginning and ending balances | SSDT | 05/14/19 |
| SSDT Financial Detail Report July 1 Cash Balances | Example | Financial detail created by the SSDT that lists cash accounts (Fund-SCC) beginning and ending balances for the fiscal year | SSDT | 05/14/19 |
| SSDT Financial Detail Report for Current Period | Example | Financial detail created by the SSDT that includes beginning and ending cash balances for the current month only | SSDT | 05/14/19 |
| Financial Detail Sorted By Date and Fund-SCC | Example | Findet that lists transactions by date in ascending order with subtotals for each fund-scc. Also includes the current period's beginning and ending balances | Spencerville | 05/14/19 |
| Expenditures By Function Code | Example | Sorts by ascending function code. Lists accounts YTD and FYTD expended only with subtotals for each function code | Elida | 05/14/19 |
| Fiscal Year Financial Detail With Page Breaks | Example | Financial detail report that includes fiscal year cash balances with a page break after every new Fund-SCC code | Kalida | 05/14/19 |
| Findet Sorted By Fund-SCC / Acct With Seperated Full Account Codes | Example | Standard financial detail report with beginning and ending fund balances and has full account codes separated into individual columns | Carey | 08/08/19 |
| Financial Detail By Fund-SCC / Obj Level / Acct | Example | Financial detail sorted by find-scc, object level, and full account codes. | Carey | 08/08/19 |
| Findet Sorted By 2Digit Func and Obj - Summary | Example | Standard financial detail report that sorts and subtotals by 2 digit function code and by object code. It uses the summary report option to subtotal the received and expended amounts | Findlay | 10/06/20 |
| Financial Detail - Sorted By Obj Level, Obj, and Vendor | Example | Financial detail report that sorts and subtotals by object level, object code, and vendor name | Ottawa-Glandorf | 10/06/20 |
| Budget Expenditures by Month | Example | Lists expenditures sorted and subtotaled by month | Spencerville | 03/11/21 |