The departmental and School / Group reports present summary information under the following headings, each of which is reported in a separate column:
- income
- expenditure
- overdrawn / cash in hand
- money on deposit
- CUEF
- other investments
- balance sheet entries
The summary information is presented by Source of Funds, or by grouping of Sources of Funds. Each Source of Funds or grouping is shown as a separate line in the report.
The mapping of General Ledger balances onto the column headings is based on Transaction codes irrespective of the Source of Funds.
Heading |
Range of Transaction codes |
Income |
H*** to N*** |
Expenditure |
A*** to F*** |
Overdrawn / cash in hand |
A*** to N***, X*** (less SCBA, SAAA, RAAA, SKF*) |
Money on deposit |
SCBA |
CUEF |
SAAA |
Other investments |
RAAA, SKF* |
Balance sheet entries |
P*** to W*** but not SCBA, SAAA, RAAA, SKF* |