Banner Reports

Western General Distribution

• FQBS03 - Summary Organization Budget Status

Budgeted Local Funds Reports Menu

• FBBS02 - Budgeted Local Funds Budget Status
• FBBS03 - Budgeted Local Funds Budget Status By Activity/Location
• FBTD02 - Budgeted Local Funds Transaction Detail
• FBTD03 - Budgeted Local Funds Trans Detail by Activity/Location
• FBEN02 - Budgeted Local Funds Commitment Register
• FBEN03 - Budgeted Local Funds Commitment Register by Activity/Location

Grants and Work Study Menu

• FQGR01 - Grant Budget Status Report

Management and Summary Reports Menu

• FMMSUM - Monthly Revenue/Expenditure Summary Report
• WOPACCT - Operating Account Cumulative Activity
• WGLACCT - Balance Sheet Account Cumulative Activity

Financial Managers, Agencies, Spriden Entries Menu

• FWRAGCY - Agencies
• FWRFMFN - Fund Financial Manager
• FWRFMOR - Organization Financial Manager
• FWRFMOF - Alpha List of Finance Managers

Western General Ledger Menu

• FQGL01 - Trial Balance
• FQGL03 - General Ledger Detail
• FQCB01 - Changes in Fund Balance

Chart of Accounts Listings Menu

All use FWRCLST, listing is controlled by parameters.

• Fund Code selection and listing
• Organization Code selection and listing
• Account Code selection and listing
• Program Code selection and listing Combined all COA listings into
• Activity Code selection and listing FWRCLST - report selection is
• Location Code selection and listing controlled by parameters
• Account Type Code selection and listing
• Fund Type Code selection and listing

Chart of Accounts Default Listings Menu

• FQFD01 - Fund Code Defaults with Financial Manager
• FQFD02 - Organization Code defaults with Financial Manager
• FQFD03 - Fast Index Code defaults with overrides

Chart of Accounts Hierarchy Listings Menu

• FGRFNDH - Fund Hierarchy Report
• FGRORGH - Organization Hierarchy Report
• FGRACTH - Account Hierarchy Report
• FGRPRGH - Program Hierarchy Report
• FGRLOCH - Location Hierarchy Report

Segment Scan Menu

• FWRACIS - ACCI code scan
• FWRFUNS - FUND code scan
• FWRORGS - ORGN code scan
• FWRACTS - ACCT code scan
• FWRPGMS - PROG code scan
• FWRATVS - ACTV code scan
• FWRLOCS - LOCN code scan
• FWRFMGS - FMGR code scan

• HR PWRTD02 - Current Month Transaction Detail
• HR PWRTD03 - Current Month Transaction Detail by Actv/Locn
• NWRWBBA - Personnel Budget Report
• NWRWBPS - Budgeted Position and Assigned Personnel Report
• NWRWEXC - Budgeted Position and Assigned Personnel Exception Report