(Additional Reports > Account Listing)

List of Account Codes with Roll-ups

This report shows

• Account code rollup scheme
• Account type code and internal type code useful for summarizing data.
• Account code is active or not
• Account code is data entry-able or not

All filters are optional.

• Chart: Select one or more charts from the drop-down.
• Account: Search by Account Code or Account Title, then select one or more items from the search results.
• Acct Type: Select one or more from the drop-down.
• Internal Type: Select one or more from the drop-down.
• Data Entry: Select one value (Y=Yes, data-entry allowed; N=No data-entry allowed; B=Budget)
• Status: Select one value (A=Active, I=Inactive)

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(Additional Reports > Fund Listing with Rollups)

List of Fund Codes with Fund Rollup Hierarchy

This report shows

• Fund code rollup scheme
• fund code is active or not
• Fund code is data entry-able or not
• Financial manager WID and name
• Fund type code

All filters are optional

• Chart: Select one or more charts from the drop-down.
• Fund: Search by Fund Code or Fund Title, then select one or more items from the search results.
• Fund Fin Mgr: Search by W-number, First Name, or Last Name, then select one or more names from the search results.
• Default Orgn: Select one or more from the drop-down.
• Default Prog: Select one or more from the drop-down.
• Fund Type: Select one or more from the drop-down.
• Data Entry: Select one value (Y=Yes, data-entry allowed; N=No data-entry allowed).
• Status: Select one value (A=Active, I=Inactive).

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(Position Reports > Position by Budget Labor Distribution)

Shows the budget labor distribution for each position.  Filter options available to look up by position number and/or WID, in addition to labor distribution budget string. Similar to the NBIWBLD form in Banner (no longer available), the report can be used to determine potential position available to a specific funding string.

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Menu Option: Orgn Listing

Lists organization codes for each chart and shows the rollup (parent/child) relationship. Level 2 is the division and Level 3 is the area, such as a college.

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(Additional Reports > Fast Index Listing)

This provides a listing of Fast index, title, and FOAPAL String.

Searchable by the fund, orgn, prog, actv, and locn of your choice.

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(Additional Reports > FOAPAL Codes)

The FOAPAL Codes Report provides a listing of all of the codes in the General ledger (or FOAPAL elements).

Select a chart and type of code of your choice in the filter options.

Code listing available for Fund, Orgn, Acct, Prog, Actv, and Locn.

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(Balance Sheet > Trial Balance)

The Trial Balance in a listing of the name and balance of each account in the general ledger, showing which accounts have debit balances and which accounts have credit balances.  With the FAST Finance Trial Balance report, you can quickly drill down to view details and summarized finance data. You can display a high level overview or select accounting codes to summarize the Trial Balance. You also have the option to drill down and view document details and line items.

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(Balance Sheet > Balance Sheet – 5 Year Trend)

The Five Year Balance Sheet reports the assets, liabilities, and equity at a specific point in time, such as at the fiscal year end, in summary form for this fiscal period and for the same fiscal period during the previous 4 years.

You can display a high level overview of this report or you can select filters to summarize the data by account codes or account types.

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(Balance Sheet > Balance Sheet)

Reports the assets, liabilities, and equity at a specific point in time, such as at the fiscal year end. You can display a high level overview of these reports or select filters to summarize them by account codes or account types. Tip: X101 shows the fund balance at the beginning of each fiscal year, not to confuse with the current fund balance.

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