Saint Louis University

Cognos Supplemental Reports

The following Banner Finance reports are available to business managers and can be accessed via Cognos.

Click on a link to get a description of that account:


BUSFM003a Report of Transactions - General Ledger Roll Forward (FGR211):

Description to follow.

BUSFM003v Report of Transactions by Vendor (FGR214):

Description to follow.

BUSFM005 Trial Balance Audit (FGR310):

Description to follow.

BUSFM009 Account Code Summary - Plus One Level Down:

Description to follow.

BUSFM009 Account Code/Trial Balance Summary (FGR322):

Description to follow.

BUSFM010 Account Code/Activity Code Audit (FGR323):

Description to follow.

BUSFM013 Banner Fund Listing (FGR300/FBR001):

Description to follow.

BUSFM018 Designated & Restricted Funds by Executive / Div and Exp Code (FGR315):

Description to follow.

BUSFM018 Designated & Restricted Funds by Executive / Div and Exp Code (FGR325) - Excel:

Description to follow.

BUSFM019 Fund Balances - by Dept or Sub-Dept (FGR316 FGR317):

Description to follow.

BUSFM019 Fund Balances - by Dept or Sup-Dept (FGR326 FGR327) - Excel:

Description to follow.

BUSFM025 Revenue/Expense Code Summary (FGR320):

Description to follow.

BUSFM026 Revenue/Expense Code Audit (FGR321):

Description to follow.

BUSFM031 Fund Balance - Deficit Balance/Overhead Assessment/Term Date (FWF0044/2716):

Description to follow.

BUSFM032 General Unrestricted Deficit Balances (FWF0044):

Description to follow.

BUSFM033 Discretionary Funds (FBDBMR01):

Description to follow.

BUSFM034 Sponsored Program Fund Activity Project to Date (FGR324):

Description to follow.

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