All other fund group selections should have an 'N' placed next to them. Fund 000002 only. Funds in the range 500000 thru 599999 only. Y' is the default. Refer to page break section of the documentation to identify the page break of each of the reports.
Accounting period is specified as a parameter when the report is requested.
From left to right, the following report columns provide dollar amount or percentage information. All dollar amounts are rounded to the nearest whole dollar. The balances provided in the columns on the report are associated with the CNAC of the ORG in the account combination. Activity in the fund which has occurred outside of the CNAC or ORG being reported will not be included on the report. The Project To Date annual operating budget.