You will be able to view details of departmental deposits and interest received using the Cognos Reporting tool. The suggested report is the GL: Budget to Actual, using analysing transaction codes: NBAA (Deposit account interest) and SCBA (Monies on Deposit). Use the latter to see the value of money currently held on deposit for a particular account.
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NB: The reports show income as a negative amount. If a report has Plan columns, they will only be populated if the department has uploaded a plan to CUFS prior to running the report. |
Latest version 15 April 2024