Keyword: Balancing

The Monthly Management Reports are a static snapshot of the previous month’s transactions, taken the night that Accounting Services closes the month, to help with your department’s month-end reconciliation.  

Slides used in the November 2, 2016 OSR reports webinar. Webinar covers the OSR Invoice Listing report and the OSR GL Expense and Budget report.

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

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.

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

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

Slides from the Receiving and Inquiries, Part II large venue demo.

An explanation of Trust sources and how to see balances in InfoPorte for Trusts with associated budgets.

This guide covers how to understand fund balances, how to find different fund balances using reports, and how to understand the search results in reports.

Slides for the Financial Reporting with InfoPorte class.