Report Title
Fund Balance Report
Module
TR
Report Location
Umoja BI/Treasury/Investment Management/Fund Balance Report
Main Purpose
UN Treasury need daily report for the Fund Balances in three pools.
Target Audience
Potential Users
Auditors
Controller's Office
Investment Accounting
Enterprise Role
BI FI Treasury
- BI.29-BI:FI TR-IM POWER USER
- BI.30-BI:FI TR-IM ANALYTIC USER
- BI.57-BI:FI TR-IM BASIC USER
Known Limitations
Balance of prior day reflected after investment batch jobs run
Mandatory Fields
Report Date
Image Link Prompt
Image Link Result
