FINANCIAL REPORTING INDEX
Agency Report Codes for Master List
Agency Reports--Reporting Cycle
Agency Reports--Agency Print Medium Options
Agency Reports--Special Requests
Agency Reports--Special Requests Report Options *****
(CSA 401CD) Agency Transaction Register
(CSA 403CD) Daily General Ledger Activity
(CSA 403CW) Trial Balance - Current Month
(CSA 404CR) General Fund Control and Cash Status Report
(CSA 405CM) Analysis of Expenditures for Capital Projects
(CSA 406CR) Statement of Estimated and Actual Revenue
(CSA 414CR) Travel Advance Cash Summary
(CSA 424CM) Summary of Expenditures-by Program
(CSA 424CM) Summary of Expenditures-by Fund
(CSA 424CM) Summary of Expenditures-by Object
(CSA 427CM) Analysis of Expenditures by Minor Object-Program Level
(CSA 427CM) Analysis of Expenditures by Minor Object-Agency-Wide
(CSA 428CM) Analysis of Expenditures by Minor Object-Organization Level
(CSA 439CR) Weekly Voucher Register
(CSA 441CR) Revenue Transaction Analysis
(CSA 442CM) Internal/External Activity
(CSA 443CM) Appropriation Transaction Details
(CSA 444CM) Cash Transactions Detail
(CSA 449CM) Federal Expenditures and Refunds
(CSA 458CR) Interim Balance Sheet
(CSA 462CM) Appropriation Balances
(CSA 463CM) Multipurpose Code Report
(CSA 464CM) Expenditures by Mini Code
(CSA 467CM) Trial Balance by Subfund, Project, and GLA
(CSA 468CM) Summary of Estimated Revenue, Revenue, and Expenditures
(CSA 469CM) Revenue Detail Transactions
(CSA 469CM) Estimated Revenue Detail Transactions
(CSA 469CM) Expenditure Detail Transactions
(CSA 470CR) Summary of Expenditures by Organization
(CSA 471CR) Payroll Analysis for Batch Date XX / XX / XX
(CSA 472CR) Appropriation Balances
(CSA 474CR) Semi-monthly Payroll for Batch Date XX / XX / XX
(CSA 476CR) Payroll Analysis for Batch Date XX / XX / XX
(CSA 477CR) Appropriation Balances
(CSA 486CR) Short Term Intra-Agency Loans
(CSA 488CM) Late Payment Charges
(CSA 492CM) Federal Project Report
(CSA 493CM) Detail Transactions
(CSA 494CM) Voucher and Receipt Register
(CSA 495CM) Monthly Voucher Register