Inquiry Screen Algorithms: Appropriation Accrued Cash Available
Screens:
- 58 Agency/Fund Summary Inquiry
- 59 Appropriation Summary Inquiry
- 62 Appropriation Record Inquiry
- 67 Appropriation Agency Detail Inquiry
- 69 Appropriation Agency Detail Inquiry
Add or Subtract |
Balance Type |
---|---|
+ | 01 Appropriation Original Budget |
+ | 02 Appropriation Revisions |
- | 03 Appropriation Transfer Out |
+ | 04 Appropriation Transfer In |
- | 05 Appropriation Reappropriations Out |
+ | 06 Appropriation Reappropriations In |
- | 08 Appropriation Committed Lapse Amount |
- | 11 Estimated Collected Revenues |
+ | 12 Cash Revenues |
+ | 14 Accrued Revenues |
- | 15 Cash Expenditures |
- | 16 Cash Reserved for Payroll |
- | 17 Accrued Expenditures |
+ | 20 Cash Transfers In |
- | 21 Cash Transfers Out |