FINANCIAL REPORTING
AGENCY REPORT CODES AND MASTER LIST
ALPHABETICAL LIST OF AGENCY REPORT TITLES ON THE MASTER LIST:
| REPORT ID | ALPHABETICAL LIST OF |
AGENCY AVAILABLE CODES |
FRE- |
PRINT |
|---|---|---|---|---|
| CSA 401CD | Agency
Transaction Register |
A |
D |
B |
| CSA 427CM | Analysis
of Expenditures by Minor Object (Agency-wide) |
A |
M |
D |
| CSA 428CM | Analysis
of Expenditures by Minor Object (Organization Level) |
O |
M |
D |
| CSA 427CM | Analysis
of Expenditures by Minor Object (Program Level) |
A |
M |
A |
| CSA 405CM | Analysis
of Expenditures for Capital Projects |
A |
M |
B |
| CSA 462CM | Appropriation
Balances (Monthly) |
N |
M |
B |
| CSA 472CR | Appropriation
Balances (On Request) |
A |
R |
B |
| CSA 477CR | Appropriation
Balances (Weekly) |
A |
W |
B |
| CSA 443CM | Appropriation
Transaction Details |
A |
M |
A |
| CSA 066CD | Batch
Total Sheet |
T |
D |
D |
| CSA 444CM | Cash
Transactions Detail |
A |
M |
A |
| CSA 419CR | Chart of Accounts |
A |
Y |
B |
| CSA 499CM | Contingencies
Check Register |
A |
M |
B |
| CSA 403CD | Daily
General Ledger Activity |
L |
D |
D |
| CSA 493CM | Detail Transactions |
N |
M |
B |
| CSA 067CD | Error File |
T |
D |
D |
| CSA 469CM | Estimated
Revenue Detail Transactions |
A |
M |
B |
| CSA 469CM | Expenditure Detail Transactions |
A |
M |
B |
| CSA 464CM | Expenditures (By Mini Code) |
N |
M |
B |
| CSA 449CM | Federal
Expenditures and Refunds |
N |
M |
B |
| CSA 492CM | Federal
Project Report |
N |
M |
B |
| CSA 404CR | General
Fund Control and Cash Status Report |
A |
W / M |
B |
| CSA 403CM | General Ledger |
L |
M |
C |
| CSA 458CR | Interim
Balance Sheet (Agency by Fund, Agency by Fund Group, or Total Fund by Agency) |
A |
M |
B |
| CSA 488CM | Late
Payment Charges |
A |
M |
D |
| CSA 495CM | Monthly
Voucher Register |
A |
M |
B |
| CSA 463CM | Multipurpose
Code Report |
N |
M |
B |
| CSA 433CM | Object Analysis |
N |
M |
B |
| CSA 471CR | Payroll
Analysis For Batch Date XX / XX / XX |
A |
R |
B |
| CSA 476CR | Payroll
Analysis For Batch Date XX / XX / XX |
A |
R |
B |
| CSA 469CM | Revenue
Detail Transactions |
A |
M |
B |
| CSA 441CR | Revenue
Transaction Analysis |
A |
M |
B |
| CSA 474CR | Semi-monthly
Payroll For Batch Date XX / XX / XX |
A |
R |
B |
| CSA 486CR | Short
Term Intra-Agency Loans |
A |
M |
D |
| CSA 406CR | Statement
of Estimated and Actual Revenue |
A |
M |
B |
| CSA 468CM | Summary
of Estimated Revenue, Revenue, and Expenditures |
A |
M |
B |
| CSA 424CM | Summary
of Expenditures (By Fund) |
A |
M |
A |
| CSA 424CM | Summary
of Expenditures (By Object) |
A |
M |
A |
| CSA 424CM | Summary
of Expenditures (By Program) |
A |
M |
A |
| CSA 470CR | Summary
of Expenditures (By Organization) |
O |
M |
D |
| CAA 611CR | Summary
Trial Balance (By Subfund) |
A |
M |
B |
| CSA 414CR | Travel
Advance Cash Summary |
A |
M |
B |
| CSA 403CM | Trial
Balance (Monthly - History File and General Ledger File) |
L |
M |
B |
| CSA 497CM | Trial
Balance (Monthly - Systems Maintenance File, Descriptor Tables File, Monthly History File, and Sort File) |
A |
M |
B |
| CSA 467CM | Trial
Balance (Monthly - By Subfund, Project, and GLA) |
A |
M |
B |
| CSA 403CW | Trial
Balance - Current Month (Weekly) |
L |
W |
B |
| CSA 494CM | Voucher
and Receipt Register |
A |
M |
B |
| CSA 439CR | Weekly Voucher Register |
A |
W |
B |