RF Grant Sum Report by Project

Description

Purpose

Oracle Grants Management (GM) maintains detailed expenditures by award and Accounts Receivables (AR) maintains information on cash received by customer. The Research Foundation (RF) customized Grant Sum Report uses information from both of these modules to create a report of expended amounts and cash received over specified periods for a given award. It is used for account analysis and to provide detailed backup documentation to some sponsors. Generally, information is available following costing and/or cash application.

A summary is provided at the end of the report displaying: subtotals by expenditure type, total direct cost and indirect cost, and grand total cash and expenditures for time period selected.

Frequency

This report is run as needed.

Responsibilities with Access

ORG Grants Inquiry
ORG OGM Billing Specialist
ORG Account Establishment Administrator
ORG Account Establishment Specialist with Budget Approval
ORG Account Establishment Specialist
KEY Key Member

Setting Report Parameters

The following table describes the required and optional parameters to use to run the report:


Parameters	Description (click in the field to see the List of Values)
Required Parameters
Project Number		The Oracle number associated with a particular project Example: 0000000
Starting Period		The month and the year, formatted MON-YYYY, of the data that will be reported Example: JUL-2006
Ending Period		Fills automatically with the same month as the Starting Period. To report more than one month, change this date, formatted MON-YYYY, to the last month to be reported Example: JUN-2007
Optional Parameter
Award Number		LOV displays award numbers associated with the project number input in the Project Number field Example: 000000

Understanding the Output

This report displays the expenditure item detail for the month and/or months entered in the parameters box for a specific project or project/award combination. The following table describes the report output:

Column Heading	Description of Column
Expenditure Type	The expenditure category that was charged.
Description	The description of the expenditure charge. For Salaries, this column displays the name of the person paid. For Other Than Personnel Services (OTPS), this column displays the vendor and/or person paid.
Emp No	This column displays the employee number (unique identifying number) of the person who has been paid.
Item Date	For Salaries, this column displays the payroll period. For OTPS, this column displays the Invoice Item Date that Accounts Payable/Purchasing (AP/PO) entered on the vendor invoice. For Fringe Benefit and F&A costs, this column displays the date burdened.
Month Expended	The month and year the item was charged (that is, costed) to the award and/or project.
Check No.	The number of the check.
1099 Code	An x displays if the 1099 code was checked on the OTPS item.
Expended/Refund	The amount of the expenditure item. A negative value displays for adjustments and category refunds.
Cash/Trans In	The cash received in the Cash line for that period.

Helpful Tips

For complete details on running Oracle reports, refer to the Run a Report help topic.
The report is available in PDF format. PDF is a formatted, printable version.

Effective Date: 3/14/2007 8:46:17 AM