Finding Fund Balances

Users with appropriate security access can view a results page at the end of the ChartField Statement report that contains a summary including fund balance, claim on cash, and in some case, petty cash information.

 

Claim on cash is calculated from data shown in the specific ChartField Statement run, i.e. 4 series accounts, as well as from other sources.  As such, the claim on cash number will not tie directly to information in the report (but does tie if looking at the Trial Balance by Account Detail report).