Optional
or Required

Do not leave
this line blank
Enter a 2 digit fiscal year

Enter the current fiscal year.

Line 11 will allow you to choose a specific end date within this fiscal year.

Required

04 To
Fund Code

Optional 

If left blank, results will
capture all
Fund codes

Enter the Fund code associated with your budget in both fields,

OR

For specific Fund codes, enter a from-to range of codes

Leave it blank for all Funds within your budget.

450015 and 450045 for a range of funds 

06 To
Org Code

Optional 

If left blank, results will
capture all
Org codes

Enter the Organization Code associated with your budget in both fields,

OR

For specific Org codes, enter a from-to range of codes

Leave it blank for all Orgs within your budget.

A10100 and A10200 for a range of Org's 

08 To
Account Code

Optional

If left blank, results will
capture all
Account codes

Leaving line 7 and 8 blank is preferred so your results will be for all accounts.

For specific Account Codes, enter a from-to range of codes

Leave it blank for all Accounts within your budget.

10 To
Program Code

Optional

If left blank, results will
capture all
Program codes

For specific Program Codes, type in a range of codes

Leave it blank for all Programs within your budget.

21 and 26 for a range of programs 

If left blank,
results will capture all 
data all data from the beginning of 
the fiscal year entered on
line 1 

Enter the current date or the effective date you want your budget report to reflect within the fiscal year entered on line 1. 

^{"As of" Date for Previous Fiscal Years:  If you are running this report for a prior fiscal year, change the 'As Of' date to June 30th of that fiscal year. For example, for fiscal year 19, enter 30-JUN-2019}

Example: 08-JAN-2020

Results will capture all expenses from
the beginning of the fiscal year to this specific date.