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Cash Balance Reports

The purpose of these reports is to provide departments, colleges and campuses a fund list with their cash balances, including a report with negative cash balances, to assist in the account management of their funds.

The reports are currently in PDF and RTF formats and paged by responsible cost center for ease of use. The RTF can be copied and pasted to Excel.

The balances are the summation of Cash GLs 101400 (Interfund Transfers of Cash), 101401 (F&A Cash Transfer) and 101425 (PSCD Clearing).

The fund types included are Agency, Physical Facilities, Income Producing, Auxiliary, Gift, and Scholarship funds.

Cash Balance by Fund and College PDF Icon

Negative Cash Balance by Fund and College PDF Icon