Y = option available N = option not available NOTE: If a report sent to operating agencies is not listed, no options are available. |
|||||||
OPTION DESCRIPTION |
REPORT NUMBERS |
||||||
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 |