Financial Management Reporting

The first Cal Answers Financials release was the Financial Management Reporting Dashboard in August, 2017. The first release of the Financial Management Reporting Dashboard included three tabs: SRECNA, Summary by Chartfields, and Transaction. The next release includes the By Month, Revenues & Transfers, Compensation Expenses, and Non-Compensation Expenses.

Financial Management Reporting Tabs

SRECNA

This tab displays the Statement of Revenue, Expense, and Changes to Net Assets for the selected organization. It is modeled after the CR103 report in CalPlanning.

Summary by Chartfields

This tab summarizes transactions for each unique chartstring combination. It is modeled after the 008 GL Sum by Chartfields Mod C&G report in BAIRS.

Transactions

This tab provides the lowest level of transaction detail for

reconciliation after the close of each month. It is modeled after the 008 GL Customer Rpt Fund 9col All Curr Funds ModC&G report in BAIRS.

By Month

This tab rovides a monthly format, for tracking the trend and seasonality of Revenue and Operating Transfers and Expenses

Revenues & Transfers

This tab displays all Revenue and Operating Transfer transactions based on the selected filters.

Compensation Expenses

This tab shows all Compensation Expense transactions based on the selected filters.

Non-Compensation Expenses

This tab provides all Non-Compensation Expense transactions based on the selected filters.

Training Materials