POOL "A" Fund DESCRIPTIONS: This query will return fund cost objects with and without Fund Descriptions. This report shows Principal and Expendable cumulative and FYTD amounts for invested funds. It includes Pool Units and a Description of the fund's purpose. There are two report tabs: (1) a pivot sorted by Funding Class Description, Pool Code and Cost Collector ID, and (2) a Detail report sorted by Fiscal Period and Pool Code.
BUDGET vs ACTUALS: Generates Budget vs Actuals reports by Profit Center.
BOOK AND MARKET VALUE FUND REPORT: This report shows all Pool A endowment accounts and their current market values. This information is useful in donor relations and by departments for budget purposes. Departments can review unit changes as they occur, and with up-to-date unit balances, they can project expected income on the units for the next fiscal year.
For additional queries please go to - MIT warehouse financial reporting