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Contents |
The following fields are used in this report:
|
Field Name |
Path to data field |
Table/ field ID |
|
Fund |
Financial Mngmnt / Chart of Accounts |
FFAMAM-ACCT-MST. FFAMAM-ACCT-DIM[1] |
|
Account Type |
Financial Mngmnt / Chart of Accounts |
FFAMAM-ACCT-MST. FFAMAM-ACCT-DIM[2] |
|
Account Number |
Financial Mngmnt / Chart of Accounts |
FFAMAM-ACCT-MST. FFAMAM-EDITED-ACCT |
|
Current Beginning Balance |
Financial Mngmnt / Chart of Accounts |
FFAMFA-FIS-YTD. FFAMFA-BEG-BALANCE |
|
New Beginning Balance |
Financial Mngmnt / Account Mngmt / Utilities / Beginning Balance Utilities / Adjust Beginning Balances |
QGTREC-GENERIC-TABLE. QGTREC-DEC[1] |
|
Increase (Decr) |
N/A |
This is a calculated field: New Beginning Balance – Current Beginning Balance |
Page Updated 11/06