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This report shows fund and cash balances, and revenue and expenses, by source. It is based on the GL Actuals ledger.

Type: Quick Reference Categories: Finance, Reporting Last Updated: September 17, 2019

This report shows fund, cash, and other balances relevant to foundation reporting. It is based on the GL Actuals ledger.

Type: Quick Reference Categories: Finance, Reporting Last Updated: September 17, 2019

This report shows budget balances by source. It is based on the Commitment Control ledgers.

Type: Quick Reference Categories: Finance, Reporting Last Updated: July 20, 2016

This report shows fund balances by department at different account levels. It is based on the GL Actuals ledger.

Type: Quick Reference Categories: Finance, Reporting Last Updated: September 17, 2019

This report shows balances and transactions by fund group. It is based on the Commitment Control ledgers.

Type: Quick Reference Categories: Finance, Reporting Last Updated: July 20, 2016

This quick reference card provides the process and steps for reconciling your transactions and balances on a monthly basis.

Type: Quick Reference Categories: Finance, Reporting Last Updated: July 20, 2016

Your available budget balances in InfoPorte fluctuate a lot more throughout the month than they did in FRS. This document explains the reason for this and some key related concepts.

Type: Quick Reference Categories: Finance Last Updated: February 1, 2018

This document explains the Fiscal Year and Budget Period filters to select to see 2015, 2016, and 2017 budget amounts and balances. It also explains the specific budget journals entered for 2016 budgets.

Type: Quick Reference Categories: Finance Last Updated: July 31, 2015

This self-paced course covers how to perform project budget overview inquiries on grants and contracts to analyze expenses.

Type: Computer-Based Training Categories: Finance, Research Last Updated: October 1, 2014

Handout providing an introduction to reconciling in InfoPorte with information on how to view balances and reconcile transactions.

Type: Quick Reference Categories: Finance Last Updated: February 1, 2015