Financials
Correct links to external documents once they are moved over to Production Server documents folder. Be sure to indicate file size as explained in OUCampus training.
Business Process Guide - How to
CSF Peoplesoft Financials
§ New Financial Reports – CFS & Data Warehouse (Word Document)
Department
§ Department Expense within Class | Example
§ Dept Sum Bal Rpt with Benefits (Excel WB Reports-click on tabs)
§ Dept Su Bal Rpt, Sub-Totals (Excel WB Reports-click on tabs)
Division
§ Division Summary Bal Rpt with Benefits | (Excel WB Reports-click on tabs)
§ Division Summary Bal Rpt | (Excel WB Reports-click on tabs)
Historical
§ 5 Year Sum Bal Comparison Rpt | Example
Trust Reports
§ Ledger Bal by Fund, Dept & Acct
§ Ledger Balance by Fund
§ Expense and Benefit Journals
§ Expense, Benefit, Revenue Journals
§ Revenue Journals
Tips
§ Excel How to Sort and Subtotal
§ Excel Macros
§ IE Pop-Up Blocker
§ Report Manager Details Link
§ Using Search Pages
§ Legal Edit Validation Check
§ Reconciling Office Max Expenditures
Budget
§ Budget Journals Original/Updated
§ Budget Ledger Scenario/Year
Purchase Orders
§ PO Detail Activity Report
§ One PO Example
§ One Month Example
§ Purchase Order Activity
§ Purchase Order Inquiry
§ (Open) Purchase Order Listing
§ Purchase Order Print (Copy)
§ Purchase Orders Not Invoiced
Expenditures
§ Expense Journals
§ Expense Jrnls for Specified Account
§ Expense Current Yr Jrnl Voucher Detail
Vendors
§ Vendor Information
§ Vendor Lookup by Name
Vouchers
§ Vouchered Invoices
§ Voucher Inquiry
Year-End Processing (This section will be updated as the information becomes available)
§ Processing Memo
§ Deadline Summary
§ Check-Off List
§ Fin Reports Instructions
§ Year End Expense Accruals
§ Year End Payroll Accruals
§ YTD Fund Trial Balance