Finance

Accounts Payable/Purchasing

• P-Card Transactions Posted by Cardholders Outside an Organization
• P-Card Un-Reconciled Transactions
• Purchase Order Listing
• Requisition and Purchase Order Status

Cash and General Ledger

• General Ledger Transactions by Fund and Account

Expense / Revenue

• Detailed Expenditures by C-FOAP
• Combined Finance & Payroll Expenses
• Rogue C-FOAPAL Listing for Funds 1 & 2
• Rogue C-FOAPAL Listing for Fund 3
• Rogue C-FOAPAL Listing for Funds 4, 5 & 60

Grants

• Direct & Indirect Expenses for Grant Funds

Merchant Card

• Global Payments
• iPay

Payroll

• Employee Payroll Listing by Paying Organization (Who am I paying?)
• Paying C-FOAPs for Employees in an Organization (Who is paying my employees?)
• Employee Payroll Listing - External Organizations (Home Org doesn't match Paying Org)

Salary Planner and Budget

• Permanent Original State Fund Budget
• Salary Planner Preparation

Travel & Expense Management

• Line Item Detail
• Unattached T-Card Purchases