(1) For Budget: Represents the budget period you
require. E.g. Project or Fiscal year.
(2) Category: Defaults to ALL in this report and will display and
order the report transactions/adjustments based on weather they are
an Original, Base or Temporary (OTO).
(3) Period Range: Represents the period/ period
range selected ie: Feb-10 or May 09 – Feb 10.
(4) Cost Centre Range: represents the cost centre
selected and/or or a range of cost centres.
(5) Posted: The day, month, year of the transaction.
(6) Period: The month the entry was posted.
(7) Account: The full Oracle distribution (Chart of
Accounts).
(8) Debit: An increase to the department budget,
thereby increasing the funds available.
(9) Credit: A decrease to the department
budget, thereby decreasing the funds available.
(10) Batch: Oracle generated description attached to
each entry.
(11) Source: Identifies where the entry was
generated. E.g. Spreadsheet represents
journal entries processed by Financial Services.
(12) Description: Provides description of the
transaction.
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