Y = option available N = option not available NOTE: If a report sent to operating agencies is not listed, no options are available. |
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OPTION DESCRIPTION |
REPORT NUMBERS |
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401 |
403 |
404 |
405 |
406 |
414 |
424 |
|
| PERIOD OPTIONS: | |||||||
| Daily..................................................................... | Y |
Y |
N |
N |
N |
N |
N |
| Current Month to Date........................................ | N |
Y |
Y |
Y |
Y |
Y |
Y |
| Prior Month.......................................................... | Y |
Y |
Y |
Y |
Y |
Y |
Y |
| Prior FY through FM12...................................... | N |
N |
N |
N |
N |
N |
N |
| Prior FY through FM 13..................................... | N |
N |
Y |
N |
N |
Y |
Y |
| Month 13.............................................................. | Y |
Y |
Y |
Y |
Y |
Y |
N |
| Current FY to Date............................................. | N |
Y |
Y |
N |
N |
N |
N |
| Current FY Through Prior Month....................... | N |
Y |
N |
N |
N |
N |
N |
| Start of Current FY.............................................. | N |
N |
N |
N |
N |
N |
N |
| Start of Prior FY.................................................. | N |
N |
N |
N |
N |
N |
N |
| Selected Range Based on Dates.................... | N |
N |
N |
Y |
N |
N |
N |
| Selected FM/FY.................................................. | N |
N |
N |
N |
Y |
N |
N |
| Batch Date.......................................................... | N |
N |
N |
N |
N |
N |
N |
REPORT NUMBERS |
|||||||
401 |
403 |
404 |
405 |
406 |
414 |
424 |
|
| REPORTING SCOPE OPTIONS: | |||||||
| By Fund............................................................... | N |
N |
Y |
N |
Y |
N |
N |
| By Fund Group.................................................... | N |
N |
Y |
N |
Y |
N |
N |
| By Fund Detail.................................................... | N |
N |
Y |
N |
N |
N |
N |
| By Agency/Fund Detail...................................... | N |
N |
N |
N |
N |
N |
N |
| By Agency/Fund Subfund.................................. | N |
N |
N |
N |
Y |
N |
N |
| By Fund/Subfund................................................ | N |
N |
N |
N |
Y |
N |
N |
| By Fund/Project.................................................. | N |
N |
N |
N |
N |
N |
N |
| Select and/or Exclude Fund(s).......................... | N |
N |
N |
N |
N |
N |
Y |
| All Projects.......................................................... | N |
N |
N |
Y |
N |
N |
N |
| Select and/or Exclude Project(s)...................... | N |
N |
N |
Y |
N |
N |
N |
| Select Fund Group(s)......................................... | N |
N |
N |
N |
N |
N |
N |
| Select Fund Detail(s)......................................... | N |
N |
N |
N |
Y |
N |
N |
| All Subfunds........................................................ | N |
N |
N |
N |
N |
N |
N |
| Federal Subfunds Only...................................... | N |
N |
N |
N |
N |
N |
N |
| Capital Project Subfunds Only.......................... | N |
N |
N |
N |
N |
N |
N |
| Select and/or Exclude Subfund(s).................... | N |
N |
N |
N |
N |
N |
N |
| Select Object Code(s)....................................... | N |
N |
N |
N |
Y |
N |
N |
| All General Ledger Accounts............................ | N |
N |
N |
N |
N |
N |
N |
| Exclude Budgetary General Ledger Accounts | N |
N |
N |
N |
N |
N |
N |
| Balances and Details......................................... | N |
Y |
N |
N |
N |
N |
N |
| Balances Only (Monthly).................................... | N |
Y |
N |
N |
N |
N |
N |
| Include All Report Versions............................... | N |
N |
N |
N |
N |
N |
Y |
| Detail Report....................................................... | N |
N |
N |
Y |
N |
N |
N |
| Detail & Summary Reports............................... | N |
N |
N |
Y |
N |
N |
N |
| Fund Group Summary Report........................... | N |
N |
N |
N |
N |
N |
N |
| Subfund Summary Report................................. | N |
N |
N |
N |
N |
N |
N |
| Statewide............................................................ | N |
N |
N |
N |
N |
N |
Y |
| Agency Report.................................................... | N |
N |
Y |
N |
N |
N |
Y |
REPORT NUMBERS |
|||||||
401 |
403 |
404 |
405 |
406 |
414 |
424 |
|
| AGENCY SELECTION OPTIONS: | |||||||
| All Agencies........................................................ | N |
Y |
Y |
Y |
Y |
N |
Y |
| Lump Sum Agencies Only................................. | N |
Y |
Y |
Y |
Y |
N |
Y |
| Non Lump Sum Agencies Only......................... | N |
Y |
Y |
Y |
Y |
N |
Y |
| Select and/or Exclude Agency(ies).................. | N |
Y |
Y |
Y |
Y |
N |
Y |
| CLOSING OPTIONS: | |||||||
| Month End........................................................... | N |
Y |
Y |
Y |
Y |
Y |
N |
| Not Month End.................................................... | N |
Y |
Y |
Y |
Y |
Y |
N |
Options for reports: 401-424 427-444 449-468 469-477 486-611 |
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