Finding Your C-FOP Balance
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Fund Type
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Type of Funding
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Where to Find Balance
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Banner
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My-UI-Financials/EDDIE/Mobius View
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Name
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Column Heading
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Row Description
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Name
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Column Heading
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Row Description
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State
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Expense Budget
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Operating Ledger
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FGIBDST – uncheck “Include Revenue Accounts”
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Available Balance
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Net Total
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Revenue/
Expense
Detail Statement
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Budget Bal Avail
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Net Totals
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ICR and Other Institutional
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Expense Budget
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Operating Ledger
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FGIBDST – uncheck “Include Revenue Accounts”
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Available Balance
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Net Total
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Revenue/
Expense/
Detail Statement
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Budget Bal Avail
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Net Totals – if no Revenue reported
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Total Expenses and Transfers –
if Revenue reported
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Deposits – Student and Other
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Liability
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General Ledger
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FGITBSR
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Current Balance
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Acct Type
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Asset/Liability
Detail Statement
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CM Ending Bal
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Total Liabilities
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Self-Supporting
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Revenue
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General Ledger
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FGITBSR
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Current Balance
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Current Fund Balance
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Asset/Liability
Detail Statement
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CM Ending Bal
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Total Fund Balance
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Service Plan
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Revenue
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General Ledger
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FGITBSR
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Current Balance
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Current Fund Balance
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Asset/Liability
Detail Statement
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CM Ending Bal
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Total Fund Balance
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Gift / Endowment Income
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Expense Budget
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Operating Ledger
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FGIBDST – uncheck “Include Revenue Accounts”
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Available Balance
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Net Total
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Revenue/
Expense
Detail Statement
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Budget Bal Avail
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Total Expenses and Transfers
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Grants / Contracts
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Expense Budget
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Grant Ledger
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FZIGITD
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Available Balance
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Net Total
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Revenue/
Expense
Detail Statement Inception to Date
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Budget Bal Avail
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Total Expenses and Transfers
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Plant
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Expense Budget
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Operating Ledger
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FGIBDST – uncheck “Include Revenue Accounts”
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Available Balance
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Net Total
|
Revenue/
Expense
Detail Statement
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Budget Bal Avail
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Total Expenses and Transfers
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Custodial
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Revenue or Liability
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General Ledger
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FGITBSR
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Current Balance
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Current Fund Balance or Acct Type
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Asset/Liability
Detail Statement
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CM Ending Bal
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Total Fund Balance or Total Liabilities
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Last Updated: September 23, 2020