BI Report Glossary

Finance

Balance Sheet – GAO Month End Summary

This report provides the Balance Sheet at the Ledger Account Summary level. The dollar amounts displayed in this report are:

Current Fiscal Year For Period Amount
Current Fiscal Year Through Period Amount
Current Fiscal Year Beginning Balance
Prior Fiscal Year Beginning Balance
Current Fiscal Year Ending Balance

Balance Sheet – GAO Month End (Cost Center)

This report provides the Balance Sheet summary at Cost Center level. The dollar amounts displayed in this report are:

Current Fiscal Year For Period Amount
Current Fiscal Year Through Period Amount
Current Fiscal Year Beginning Balance
Prior Fiscal Year Beginning Balance
Current Fiscal Year Ending Balance

Balance Sheet – GAO Month End Detail

This report provides the Balance Sheet at the organization worktag detail level. The dollar amounts displayed in this report are:

Current Fiscal Year For Period Amount
Current Fiscal Year Through Period Amount
Current Fiscal Year Beginning Balance
Prior Fiscal Year Beginning Balance
Current Fiscal Year Ending Balance

This report has a capability to show/hide additional columns in the report output.

Income Statement – GAO Month End Summary

This report provides the Income Statement at the Ledger Account Summary level. The dollar amounts displayed in this report are:

Current Fiscal Year For Period Amount
Current Fiscal Year Through Period Amount
Prior Fiscal Year Through Period Amount
Current Fiscal Year – Prior Fiscal Year Difference
Current Fiscal Year – Prior Fiscal Year Variance

Income Statement – GAO Month End (Cost Center)

This report provides the Income Statement summary at Cost Center level. The dollar amounts displayed in this report are:

Current Fiscal Year For Period Amount
Current Fiscal Year Through Period Amount
Prior Fiscal Year Through Period Amount
Current Fiscal Year – Prior Fiscal Year Difference
Current Fiscal Year – Prior Fiscal Year Variance

Income Statement – GAO Month End Detail

This report provides the Income Statement at the organization worktag detail level. The dollar amounts displayed in this report are:

Current Fiscal Year For Period Amount
Current Fiscal Year Through Period Amount
Prior Fiscal Year Through Period Amount
Current Fiscal Year – Prior Fiscal Year Difference
Current Fiscal Year – Prior Fiscal Year Variance

This report has a capability to show/hide additional columns in the report output. Please refer to ‘Additional Columns – Render Variable’ section below.