Keyword: Expense

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.

The budget balances on these reports are based on approved, finalized, posted transactions to the GL Actuals ledger through a specific fiscal year and period Two reports: One version of this report lets you search on project ID, the other on contract number Each report displays OSR expenditures grouped by type of expense

This procedure explains and demonstrates the GL Activity tab in InfoPorte. This tab shows journals for all account types: assets, liabilities, expenses, revenue, and fund balance. This document explains what each line on the tab represents and how it is different from the InfoPorte Transactions tab.

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

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

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

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

This webinar PPT demonstrates the OSR Payments Report, which shows all sponsor payment activity since go-live.

Explains the purpose and navigation of the GL Ledger Inquiry page in ConnectCarolina, which shows balances based on the GL Actuals ledger.

Explains the purpose and navigation of the GL Ledger Inquiry page in ConnectCarolina, which shows balances based on the GL Actuals ledger.