Current Account Balances
The Current Account Balances inquiry displays the budget balance available, cash expenditure authority and current fund balance depending on the type of account being reviewed by Account, Organization, Fiscal Officer, Account Supervisor or Account Manager as of a specific Fiscal Year and Fiscal Period.
The Budget Record Level on the Account and parameter CASH_BUDGET_RECORD_LEVEL determines which balances are displayed. Accounts with Budget Record Level defined in the parameter will display Cash Expenditure Authority and Current Fund Balance. All other accounts will display Budget Available Balance.
Parameters with Component Current Account Balance determine what object codes and balance types make up the various buckets.
Parameters