Inc and Exp FCAST - DETAIL / Inc and Exp FCAST - DETAIL FTE (Archive)

Why run this report?

• For a detailed summary of the Income and Expenditure transactions within the General Ledger at natural account level, in order to review the financial status of your cost centre, department, division etc.

This FSG report provides a detailed Income and Expenditure (I&E) report at natural account level, showing budget, actual spend and the variance between them for the cumulative year-to-date. It also shows last year's actuals, the current year's budget, forecasts for the full year and variance between latest forecast and full year budget.

How should you run this report?

Report parameters:

When running these reports, always use your departmental General Ledger responsibility and enter one of the following:

• Content Set – this will give you an Excel worksheet per level selected, e.g. cost centre or cost centre parent.
• Segment Override – this will return a single worksheet covering the segment you requested, e.g. a single cost centre, assuming that it does not compromise your security access.

Take care when printing the PDF outputs to ensure that you use the “Shrink Oversized Pages” option.

For the Inc & Exp FCAST - DETAIL FTE report, FTE information appears at the foot of the report.

Which outputs does this report have?

•    Excel - a simple list of data that can be filtered but has no totals.  
•    PDF - a printable and emailable format that cannot be edited. 

Which roles have access to this report?

Everyone with access to the GL module can access FSG reports.