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