The Statement of Account and Report of Transactions are available via Cognos. The Statement of Account provides an overview of the financial status of each fund and includes revised budget, month and year-to-date actual, encumbrance, and available budget information. Reports for Designated and Restricted funds also display a beginning and ending fund balance.
The Report of Transactions provides a detailed listing of financial transactions.
It is the fund administrator's responsibility to ensure that all transactions posted to the funds are accurate and appropriate. Corrections to non-payroll transactions posted to Banner Finance in error must be requested on a Finance Transaction Correction Form to ensure adequate documentation and prompt correction of the error. Corrections to payroll transactions should be made on a Labor Expense Redistribution Form.