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