Cash (CASH)

Cash (CASH) displays the current cash balances for a specific program budget unit within a specific budget fiscal year, fund, agency, appropriation, and allotment. The balances are automatically maintained and cannot be updated. Various documents and offline process such as the disbursements cycle update the balances.


Budget FY	Key field. Enter the budget fiscal year corresponding to the balance.
Fund	Key field. Enter the fund corresponding to the balance.
Agency	Key field. Enter the agency code corresponding to the balance.
Appr Unit	Key field. Enter the appropriation, allotment, and program budget unit corresponding to the balance.
Cash Balance	The current cash balance is displayed.
Int Incl	The interest indicator is inferred for the program budget unit from Program Reference Table (PRFT). Valid values are: Y Interest is attributable to this Program Budget Unit. N Interest is not attributable to this Program Budget Unit.
Inv Pool	The investment pool indicator is inferred for the program budget unit from Program Reference Table (PRFT). Valid values are user-defined.