MARS ADVANTAGE User's Reference
Documents
Allotment (Extended) (AL)
Appropriation (Extended) (AP)
Cash Collection Plan (CC)
Cash Receipt (CR)
Cash Receipt Electronic Deposit (C1)
Centralized Purchase Order (PC)
Centralized Purchase Order from Procurement Desktop (PCP)
Check Cancellation (CX)
Check Writer Journal Voucher (CJ)
Customer (CU)
Expense Budget (EB)
Expense Transfer (IX)
Expense Voucher (TP)
Fixed Asset Acquisition (FA)
Fixed Asset Betterment (FB)
Fixed Asset Disposition (FD)
Fixed Asset Internal Sale (FS)
Fixed Asset Modification (FC)
Fixed Asset Transfer (FT)
Foreign Travel Authorization (TEC)
Funding Source Modification (FF)
In-State Quick Expense Voucher (TPI)
In-State Travel Authorization (TEI)
Internal Travel Voucher (IIT)
Internal Voucher (II)
Inventory Adjustment (IA)
Job Charges (JC)
Job Control (JB)
Journal Voucher Correction - BFY (JVB)
Journal Voucher Correction (JVC)
Journal Voucher Master Line Offset (JVL)
Journal Voucher Master (JVM)
Journal Voucher Transfer (JVT)
Manual Warrant (MW)
Manual Warrant/FedWire (MWW)
Manual Warrant/Investment (MWI)
Multiple Vendor Payment Voucher (MP)
Name and Address Change (NAC)
Non-Sufficient Funds (NF)
Obligation Plan (OB)
Out of State/Out of Country Expense Voucher (TP)
Out of State Travel Authorization (TEO)
Over the Counter (OC)
Payment Voucher (PV)
Payment Voucher for Procurement Card (PVC)
Payment Voucher from Procurement Desktop (PVP)
Payment Voucher from Multi-Payee Voucher (PVV)
Payment Voucher Input Form (PVJ)
Payment Voucher Interface (PVI)
Physical Inventory Purchase Input (IP)
Pick and Issue (PI)
Project Charge (PX)
Project Management Budget (PB)
Project Memo (P3)
Project/Grant Master (PJ)
Project/Grant Participation (PZ)
Purchase Order (PO)
Purchase Order from Procurement Desktop (POP)
Purchase Order Rollover (RO)
Receivable (RE)
Receivable Credit Memo (RM)
Receiver from Procurement Desktop (RCP)
Requisition (RQ)
Requisition (EPS) (RX)
Requisition from Procurement Desktop (RQP)
Requisition from Procurement Desktop (EPS) (RXP)
Revenue Budget (RB)
Revenue Recognition Plan (RR)
Stock Issue Confirmation (CI)
Stock Requisition (SR)
Stock Requisition from Procurement Desktop (SRP)
Stock Return (SN)
Stock Transfer Issue (TI)
Stock Transfer Receipt (TR)
Travel Authorization (TE)
Travel Check (TC)
Vendor Offset (VO)
Vendor Payment Voucher (P1)
Warehouse Pick and Issue (PIW)
Warehouse Stock Shipped (TRW)
Warehouse Stock Order (TIW)
Write-Off (WO)
Tables - Volume 1
1099 Reporting - Payer Information (TRPT)
1099 Reporting Thresholds (TRP2)
ABC Classification Parameter (ABCP)
Account Type (ACCT)
Accounting Period (APRD)
Acquisition/Disposition (FADM)
Activity (ACT2)
Activity Category (ACAT)
Activity Class (ACLS)
Activity Eligibility Exception (ACEX)
Activity Group (AGRP)
Activity Index (ACTV)
Activity Type (ATYP)
Adjustment Code (ADJC)
Agency (AGC2)
Agency Account (AACT)
Agency Category (AGCT)
Agency Class (AGCL)
Agency Class/Agency Association (CLAG)
Agency Group (AGGP)
Agency Index (AGCY)
Agency Project Inquiry (AGPR)
Agency Project Inquiry 2 (AGP2)
Agency Type (AGTP)
Allocation Group Control Reference (ALLC)
Allocation Totals Inquiry (TOTL)
Allotment Inquiry (Extended) (EALL)
Allotment Inquiry (Extended) 2 (EAL2)
Alternate Customer Code Inquiry (CUSA)
Alternate View of the Logical View (VEW2)
Application Dates (LDAT)
Appropriation Index (Extended) (EAPP)
Appropriation Inquiry (Extended) (EAP2)
Asset Custodian Inquiry (CUSD)
Automated Clearing House File (ACHF)
Automated Disbursements Parameters (ADIS)
Balance Sheet Account (BAC2)
Balance Sheet Account Balance (BBAL)
Balance Sheet Account Index (BACC)
Balance Sheet Category (BCAT)
Balance Sheet Class (BCLS)
Balance Sheet Group (BGRP)
Bank Account (BANK)
Bank Account Balance (ABAL)
Bank Account Number (BNUM)
Billing Profile (BPRO)
Billing Profile Collection Cycle (BPCC)
Billing Rate (BRTE)
Budget Name Inquiry (BNAM)
Budget Object (BOBJ)
Calendar Date (CLDT)
Cash (CASH)
Charge Class (CHRG)
Check Category (CCAT)
Check Intercept (CINT)
Check Intercept Inquiry for Agencies (CINA)
Check Writer Check Accounting (CWCA)
Check Writer Common Code (CWCC)
Check Writer Identification Number (CWTN)
Check Writer Pre-Assign Check Number (CWPC)
Check Writer Status (CWST)
Check Writer Status by Agency Payment (CWSP)
Claim Agency Account (CAAC)
Claim Reason Code (CRCT)
Claim Status Code (CSCT)
Claiming Agency Claim Reason (CACR)
Collection Control (CCTL)
Collection Letter (COLT)
Commodity (COMT)
Commodity Index (COMM)
Composite Clearance (CCLR)
Condition/Last Inventory Date Update (FADU)
Contact (CNTC)
Conversion Run (CONV)
Corrected 1099 Information (CINF)
Cost Allocation Account Type (CAAT)
Cost Allocation Distribution Options (CADO)
Cost Allocation General Ledger (CAGL)
Cost Allocation Pool Sequence Inquiry (CAPS)
Cost Type (CTYP)
Customer Credit History Inquiry (CUSC)
Customer Document Inquiry (CDOC)
Customer Financial History Inquiry (CUSF)
Customer Information (1 of 2) (CUST)
Customer Information (2 of 2) (CUS2)
Customer Electronic Funds Transfer 1 of 2 (CEFT)
Customer Electronic Funds Transfer 2 of 2 (CEF2)
Customer Name Inquiry (CUSN)
Customer Text (CTXT)
Debtor Vendor (DVND)
Debtor Vendor Activity (DVAT)
Debtor Vendor Agency Activity (DVAA)
Debtor Vendor Status Change (DVSC)
Debtor Vendor Summary (DVST)
Deposit Ticket (DETK)
Deposit Ticket Inquiry (DEPI)
Desktop Codes Group (DKCG)
Desktop Common Codes (DKCC)
Destination Description (DSTD)
Destination Functionality (DEST)
Document Control Inquiry (DCTL)
Document Cross Reference Inquiry (DXRF)
Document History Inquiry (DHIS)
Document Listing (SUSF)
Documents in Process Inquiry (DOCP)
Driver Control (DRVR)
Dunning Message (DUNN)
Electronic Funds Transfer (1 of 2) (EFTT)
Electronic Funds Transfer (2 of 2) (EFT2)
Electronic Funds Transfer Type (EFTA)
Employee Travel Summary (ETSM)
Entity-Wide Project Inquiry (ENPR)
EPS System Control Options (1 of 2) (ESOP)
EPS System Control Options (2 of 2) (ESO2)
Escheat Accounting Line Inquiry (ESAL)
Expense Budget Detail Inquiry (Extended) (EEXD)
Expense Budget Index (Extended) (EEXP)
Expense Budget Inquiry (Extended) (EEX2)
Expense Budget Summary Inquiry (Extended) (EESM)
Expense Type Code (EXTC)
Expense Type Set (EXTS)
Expense Voucher Generation (TPGN)
Federal Agency Inquiry (FEAG)
Federal Appropriation/Program (FAPP)
Federal Obligation Ledger (FOBL)
Fiscal Year (FSYR)
Fixed Asset Betterment Inquiry (1 of 2) (FBT1)
Fixed Asset Betterment Inquiry (2 of 2) (FBT2)
Fixed Asset by Tag Number Inquiry (FBTT)
Fixed Asset Catalog (FCLG)
Fixed Asset Disposal Generation (FDGN)
Fixed Asset Disposal Selection (FADS)
Fixed Asset Disposition Text (FDTX)
Fixed Asset Group (FGRP)
Fixed Asset Group Category (FGCT)
Fixed Asset Group Class (FGCS)
Fixed Asset Group Location Inquiry (FAGL)
Fixed Asset History Inquiry (FHIS)
Fixed Asset Location (FLOC)
Fixed Asset Location Category (FLCT)
Fixed Asset Location Class (FLCS)
Fixed Asset Location Inquiry (FALC)
Fixed Asset Reorganization (FARO)
Fixed Asset Summary Inquiry (1 of 2) (FAS1)
Fixed Asset Summary Inquiry (2 of 2) (FAS2)
Fixed Asset Surplus Indicator (FASP)
Fixed Asset Type (FATP)
Fixed Asset Valuation (FVAL)
Function (FUNC)
Function Category (FCCA)
Function Class (FCCL)
Function Group (FCGR)
Function Type (FCTP)
Fund (FUN2)
Fund Agency (FGY2)
Fund Agency Index (FAGY)
Fund Balance (FBAL)
Fund Category (FCAT)
Fund Class (FCLS)
Fund Group (FDGP)
Fund Index (FUND)
Fund Type (FTYP)
Funding Source (PBFS)
Funding Source by Fixed Asset (FFS1)
Funding Source Inquiry (FFSC)
Funding Source Summary Ledger (FSSL)
General Reporting Category (GRPT)
Holiday (HDAY)
Institutional Expense (IEXT)
Insurance (INSU)
Insurance Policy Type (ITYP)
Internal Bill Authorization Inquiry (IBTX)
Internal Recurring Payment Voucher (RPV2)
Internal Resource Billing Specification (IRBS)
Internal Travel Voucher Generation (ITGN)
Inventory by Keyword (INKY)
Inventory by Parent Warehouse (INPW)
Inventory by Stock Item Inquiry (INVI)
Inventory by Stock Item Selection (INSE)
Inventory Inquiry (1 of 3) (INVN)
Inventory Inquiry (2 of 3) (INV2)
Inventory Inquiry (3 of 3) (INV3)
Inventory Replenishment (IREP)
Issue Queue Inquiry (ISSQ)
Item Group (ITMG)
Item Group by Stock Item Inquiry (ITMS)
Keyword by Stock Item Inquiry (KYWD)
Job Index (JOBT)
Job Inquiry (1 of 2) (JOB2)
Job Inquiry (2 of 2) (JOB3)
Job Organization (JORG)
Letter of Credit Status (LOCS)
Lodging Validity (LDVL)
Lower Level Organizations (LORG)
Manual Depreciation Input (MDEP)
Master Service Agreement (MSAT)
Meal Validity (MLVL)
Name and Address Change Activity (NACA)
Note Pad Text (NOTE)
Notice of Intent Request (NIRT)
Notice of Intent Text (NITX)
Tables - Volume 2
Object (OBJ2)
Object Category (OCAT)
Object Class (OCLS)
Object Eligibility Exception (OBEX)
Object Group (OGRP)
Object Index (OBJT)
Object Type (OTYP)
Object/Revenue Class and Type Inquiry (OBRV)
Obligation Authority Status (OBAS)
On-Demand Check Print (ODCK)
On-Demand EPS Purchase Order Print (ODPO)
On-Demand Invoice Print (ODIN)
On-Demand Purchase Order Print (STPO)
On-Demand Statement Print (ODST)
Online General Ledger Inquiry (1 of 2) (OLGL)
Online General Ledger Inquiry (2 of 2) (OLG2)
Open Check by Check Writer Description (OPCX)
Open Check by Name (OPCN)
Open Check Header Inquiry (OPCH)
Open Check Header Inquiry for Agencies (OPCA)
Open Check Line Inquiry (OPCL)
Open Items by Stock Number Inquiry (OISN)
Open Payment Voucher Header Inquiry (OPVH)
Open Purchase Order Account Line by Document Inquiry (OPLD)
Open Purchase Order Account Line Inquiry (OPPL)
Open Purchase Order by Document Number Inquiry (OPOD)
Open Purchase Order by Document Number Inquiry (EPS) (OPPD)
Open Purchase Order by Vendor Inquiry (OPIV)
Open Purchase Order Commodity Line by Document Inquiry (OPCD)
Open Purchase Order Commodity Line Inquiry (OPPC)
Open Purchase Order Commodity Line Work Inquiry (OPWK)
Open Purchase Order Header by Document Inquiry (OPHD)
Open Purchase Order Header Inquiry (OPOH)
Open Purchase Order Header Inquiry (EPS) (OPPH)
Open Purchase Order Line Inquiry (OPOL)
Open Payment Voucher by Document Number Inquiry (OPVD)
Open Payment Voucher by Vendor Name Inquiry (OPVV)
Open Payment Voucher Line Inquiry (1 of 2) (OPVL)
Open Payment Voucher Line Inquiry (2 of 2) (OPV2)
Open Receivable Header Inquiry (OREH)
Open Receivable Line Inquiry (OREL)
Open Receivable Options (OREO)
Open Receivable Text (RETX)
Open Receivables by Customer Inquiry (OREC)
Open Receivables by Due Date Inquiry (ORED)
Open Receiver Header Inquiry (ORCH)
Open Receiver Line Inquiry (ORCL)
Open Requisition Account Line Inquiry (ORQL)
Open Requisition by Agency Inquiry (ORIA)
Open Requisition Commodity Line Inquiry (ORQC)
Open Requisition Header Inquiry (OPRQ)
Open Requisition Header Inquiry (EPS) (ORQH)
Open Requisition Line (OPRL)
Open Stock Requisition Account Line Inquiry (OSRL)
Open Stock Requisition Header Inquiry (OSRH)
Open Stock Requisition Issues by Issue/Return ID Inquiry (OSRR)
Open Stock Requisition Item Issues Inquiry (OSRI)
Open Stock Requisition Line Inquiry (OSRC)
Open Stock Transfer Receipt Header Inquiry (OTRH)
Open Stock Transfer Receipt Line Inquiry (OTRL)
Open Traveler Expense Line Inquiry (OTLX)
Open Trip Document Inquiry (OTHD)
Open Trip Expense Line Inquiry (OTLT)
Open Trip Header Inquiry (1 of 4) (OTH1)
Open Trip Header Inquiry (2 of 4) (OTH2)
Open Trip Header Inquiry (3 of 4) (OTH3)
Open Trip Header Inquiry (4 of 4) (OTH4)
Open Trip Line Inquiry (OTLI)
Open Vendor Invoice Header Inquiry (OVIH)
Organization (ORG2)
Organization Index (ORGN)
Original 1099 Information (TINF)
Over the Counter Generation (OCGN)
Override Payment by Batch (OVBA)
Payment Batch Information (PVBA)
Payment Detail Inquiry (PDET)
Payment Schedule (PSHD)
Payment Voucher by Batch Number Inquiry (PVBN)
Payment Voucher Scheduling (SCHD)
Phase/Activity (PACT)
Physical Inventory Freeze (INVF)
Point To Point (PTOP)
Pool Accumulation Inquiry (PACC)
Pool/Base Definition Generation (PBBT)
Pool/Base Definition Reference (PBDF)
Pool/Base Definition Reference - Variable Method (PBDA)
Pool/Base Forward Reference Step Inquiry (PBFR)
Print Control (PRNT)
Program Reference Alternate (PRFA)
Program Reference by Program Budget Unit Inquiry (PRFB)
Program Reference Table (PRFT)
Program/Provider (PGPV)
Project Anticipated Billing Result By Allotment (PABA)
Project Anticipated Billing Result by PBU (PABP)
Project Appropriation Table (PAPR)
Project Billing Draw Request (PBDQ)
Project Billing Drawdown Group (PBGR)
Project Billing Parameter (PBPT)
Project Budget Line Inquiry (1 of 2) (PRBL)
Project Budget Line Inquiry (2 of 2) (PRB2)
Project Conversion Crosswalk Reference Table (PCRT)
Project Crosswalk Conversion by County, Phase, and Route (PCRC)
Project Crosswalk Conversion by Program, County, and Route (PCRP)
Project Fiscal Year Inquiry (PFYT)
Project Funding Source Inquiry (PFST)
Project Participation Invoice Cycle (PPIC)
Project Phase (PRPH)
Project Status Code (PRST)
Project Summary (PSUM)
Project/Grant Text (PGT2)
Project/Grant Text Index (PGTX)
Provider (PROV)
Provider Name Inquiry (PNAM)
Potentially Uncollectible Receivables (PUNR)
Printed Receivable (PRRE)
Purchase Order by Account Distribution Inquiry (POAC)
Purchase Order by Vendor Inquiry (PIBV)
Purchasing Authority Inquiry (PANM)
Rate Schedule Table (RTSC)
Real Time General Ledger Inquiry (1 of 2) (LDGR)
Real Time General Ledger Inquiry (2 of 2) (LDG2)
Receivable Adjustment Reason (REAR)
Recurring Journal Voucher Master (RJVM)
Recurring Payment Voucher (REPV)
Recurring Receivable (RERE)
Reductions to be Applied (REDA)
Renewal Notice Scheduling (RNEW)
Renewal Notice Text (RTXT)
Renewal Type (RNTP)
Repair Maintenance Number (RPMN)
Repairs and Maintenance (RPMT)
Reporting Category (RPTG)
Requisition by Agency Inquiry (RIBA)
Requisition Commodity Line Cross Reference Inquiry (PCRX)
Responsibility Center Inquiry (RESP)
Return Code (RETC)
Revenue Budget Index (REVB)
Revenue Budget Inquiry (REV2)
Revenue Budget Summary Inquiry (RSUM)
Revenue Category (RCAT)
Revenue Class (RCLS)
Revenue Group (RGRP)
Revenue Options (ROPT)
Revenue Options by Agency/Revenue Source (ROAR)
Revenue Source (RSR2)
Revenue Source Index (RSRC)
Revenue Type (RTYP)
Serial Number Inquiry (SNUM)
Special Instruction (SPIS)
Sponsor (SPSR)
State Obligation Ledger (SOBL)
Statement (STMT)
Statement Hold (STHD)
State/Bond Program (SPRG)
Sub-Object (SOBJ)
Sub-Object Category (SCAT)
Sub-Object Class (SCLS)
Sub-Object Group (SGRP)
Sub-Object Type (STYP)
Sub-Organization (SORG)
Sub-Project Description (SPDT)
Sub-Revenue Source (SREV)
Suspense Reason Code (REAS)
Suspense Transfer (SUTR)
System Control Options (1 of 2) (SOPT)
System Control Options (2 of 2) (SOP2)
System Special Accounts (SPEC)
Taxpayer ID Number Correction (TNCR)
Termini Validation (TERM)
Third Party Billing (TPAR)
Third Party/Customer Reference Inquiry (TPCU)
Transfer Eligibility Exception (TREX)
Travel Advance Hold (TAHD)
Travel Authorization Inquiry (TACI)
Travel Check Inquiry (TACX)
Travel Policy (TVPL)
Travel Purpose (PURP)
Travel Special Accounts (TSPC)
Treasury Cash Receipt (TRCR)
Treasury EFT (TEFT)
Unit of Measure (UNIT)
User Definition (UDEF)
User ID by Name Inquiry (UTAB)
Vendor (1 of 2) (VEN2)
Vendor (2 of 2) (VEN3)
Vendor by Federal ID Inquiry (VFED)
Vendor Document Cross Reference Inquiry (VXRF)
Vendor Income (VINC)
Vendor Income Corrections (VIC2)
Vendor Income Correction Text (VCTX)
Vendor Index (VEND)
Vendor Name Inquiry (VNAM)
Vendor Offset Intercept Exception (VOIE)
Vendor Offset Parameter (VOPT)
Vendor Offset Payment Exception (VOPE)
Vendor Payment Cross Reference Inquiry (PVIX)
Vendor Sort Name by Vendor Inquiry (VNA2)
Vendor Sort Name Inquiry (VNAS)
Vendor Text (VTXT)
Vendor Zip Code Inquiry (VZIP)
Warehouse Group (WHSG)
Warehouse Management (WHS2)
Warehouse Management Index (WHSE)
Warrant Reconciliation (1 of 2) (WREC)
Warrant Reconciliation (2 of 2) (WRE2)
Warrant Summary Inquiry (WSUM)
Reports
ABC Analysis Report (IN10)
ABC Classification Report (IN20)
Aged Open Payment Vouchers Report by Vendor and Payment Voucher (A651)
Alternate Views System Assurance Report (SA7)
Balance Sheet Report (F100)
Bank Account Transaction Listing Report (A616)
Check Register Report (A657)
Collection Agency Performance Report (AR37)
Combined Balance Sheet Report -- All Fund Types and Account Groups (F200)
Combined Statement of Revenues, Expenditures, and Changes in Agency Liability/Fund Balances (F215)
Combined Statement of Revenues, Expenditures, and Changes in Fund Balances (F210)
Combined Statement of Revenues, Expenditures, and Changes in Fund Balances (F220)
Combined Statement of Revenues, Expenditures, and Changes in Retained Earnings/Fund Balances (F235)
Combined Statement of Revenues, Expenses, and Changes in Retained Earnings/Fund Balances (F230)
Comparative Balance Sheet Report by Fund (F205)
Customer Credit Balance Report (AR34)
Depleted Funding Sources Report (PBBP-A)
Detail Assigned to a Collection Agency Report (AR35)
Detail Listing of Encumbrances vs. Expenses by Accounting Distribution (A400)
Detail Listing of Obligations (A103)
Detail Listing of Obligations vs. Expense Budget (A104)
Detail Listing of Revenues (A203)
Detail Transaction Listing (A601)
Detailed General Ledger Internal Consistency Report (SA1E)
Disposed Assets Report (X010)
EFT Prenote Selection and Report (EFPN)
EFT Scheduled Payment Turnaround Report Before/After Disbursement (EF01A/EF01B)
EFT Tape Register Report (EFCG)
EFT Unscheduled Payment Turnaround Report Before/After Disbursement
(EF02A/EF02B)
EFT Voucher Payment Electronic Funds Transfer Register Report (EF03)
Federal Billing Report --Non FHWA (PB14-A)
Federal Highway Administration Invoice (PBEX)
FHWA Billing Detail Report (PB16)
FHWA Billing Summary Report (PB13)
FHWA Billing Turnaround Report (PB10)
FHWA Unbilled Costs Report (PBBP-B)
Fixed Asset Depreciation Report (X003)
Fixed Asset Disposition Coming to Surplus Property Report (KLDFDR)
Fixed Asset Disposition Report (X012)
Fixed Asset Funding Assurance Report (X027)
Fixed Asset Inventory by Location Report (X006)
Fixed Asset Reorganization Report (FARO)
Fixed Asset Replacement Forecast Report (X009)
Fixed Asset Transaction Detail Report (X002)
Fixed Asset Transfer Detail Report (X015)
Fixed Assets Current Year Accumulated Depreciation Report (X025)
Forecasted Demand and Actual Item Usage History Report (IN30)
Fund Transfer Report (PB15)
General Fixed Assets by Equity and Asset Type Report (X020)
General Fixed Assets by Fund Type and Equity Breakdown Report (X021)
Inventory Freeze Report (INIF)
Inventory Management Report (IN40)
Inventory Management Report (IN45)
Inventory Price List Report (IN50)
Job Billing Report (J001)
Job Transaction Detail Report (J002)
Lead Time Report (IN60)
Non-FHWA Unbilled Costs Report (PBBP-C)
Open Receivable Table vs. Revenue Ledger Exception Report (AR38)
Organizational Structure Consistency Report (SA5)
Out of Sync Listing Report (SA3E)
Outstanding Payment Vouchers Report (A652)
Outstanding Purchase Orders Report (A642)
Outstanding Warrants Report (W001)
Over the Counter Receipt Report (IN85)
PAPR Exception Report (P170)
Past Due Receivable Detail Report (AR31)
Payment Vouchers Activity Detail Listing by Voucher (A650)
Pending Transactions in Suspense File in Excess of 30 Days Report (I501)
Physical Inventory Discrepancy Report (IN70)
Pick and Issue Order (IN80)
Pool/Base Definition Table Report (PBDF)
Project Billing Drawdown Generation Report (PBDG)
Project Billing Setup Assurance Report (KPBSA)
Project/Grant Daily Expenditure Detail Report (G111)
Project/Grant Daily Revenue Detail Report (G110)
Receivable Write-Off Report (AR36)
Replenishment Review Report (IN90)
Revenue Source Summary of Revenues Recognized vs. Budget (A271)
Revenue Source Summary of Revenues Recognized vs. Budgets Across Agencies (A270)
Revenue Source Summary Report (AR30)
Scheduled Billing Report: Variable Charge Billing -- Step 1 (JBV1)
Scheduled Payment Turnaround Report Before/After Disbursement (A655A/A655B)
Statement of Budget Activity and Account Balances (A612)
Statement of Changes in Fixed Assets by Agency and Organization Report (X005)
Statement of Fixed Assets and Depreciation (X004)
Statement of Fixed Assets by Agency and Organization Report (X011)
Statement of Revenue -- Budgeted and Actual (F120)
Statement of Revenue and Expense (F140)
Stock Movement Report (IN51)
Summary Aging Report by Agency (AR33)
Summary Aging Report by Customer (AR32)
Summary of Drawdown Group (KPBDR)
Summary of Expenditure and Revenue Credit Records (KPBRR)
Summary Trial Balance Report by Fund (A614)
Suspended CE Costs Report (PB11)
System Assurance Report for Cash Balances (C110)
Third Party Billing Report (PB14-B)
Transaction Detail by Job Number (A711)
Transaction Generation Report: Variable Charge Billing -- Step 2 (JBV2)
Unscheduled Payment Turnaround Report Before/After Disbursement (A656A/A656B)