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Documentation > MAC-PAC Reference Library > Reference > Common Features > Screens > Account/Center Master File > CF220S04 - Financial Budgets

CF220S04 - Financial Budgets

 

 

WILLIAMS                       COMMON FEATURES                         2/21/92

 DSP01               ACCOUNT/CENTER MASTER FILE MAINTENANCE         STATISTICAL

                                                                         CHANGE

      Company/Location          001 BRU                                        

      Account/Center Number     1210       C3                                  

      Unit Of Measure           EA   EACH                                      

                                                                               

  Pd   Actual Quantity    Budget Quantity          Current Year Actuals        

   1             630.00               500   Qtr-To-Date                1130.00 

   2             500.00               500   Year-To-Date               1130.00 

   3                .00               500                                       

   4                .00               500           Prior Year Actuals         

   5                .00               500   Year End                       .00 

   6                .00               500                                      

   7                .00               500                                      

   8                .00               500                                      

   9                .00               500                                       

  10                .00               500      Budget Amts   Year/Seq  1991 03 

  11                .00               500   Qtr-To-Date              1000.0    

  12                .00               500   Year-To-Date             6000.0    

                                            Remainder of Yr          5000.0    

 F7=Detail           F8=Financial        F13=Cancel Tran     F22=End Tran      

                                                                               

                                                                                

 

This screen is used to display the contents of the Account/Center Master File record identified on the Account/Center Select Screen.  This screen contains the current year actual statistical amounts for the periods indicated.  For Balance Sheet accounts, this amount is the account balance at the end of the fiscal period.  For Income Statement accounts, this amount is the net debit or credit total of transactions for the period.  This screen also contains the statistical budget amounts assigned to an account for the default budget year/ sequence indicated.

The Account/Center Master File record key (company, location, account number, center number) entered on the Account/Center Select Screen, and the Unit of Measure entered on the Detail Screen are also displayed, but these fields cannot be changed.

COMPANY

Display only.  This field specifies the company to which the account being processed belongs.

LOCATION

Display only.  This field specifies the location to which the account being processed belongs.

ACCOUNT

Display only.  This field specifies the account number to be processed.

CENTER

Display only.  This field specifies the center associated with the account being processed.

UNIT OF MEASURE

Display only.  This field determines the measuring unit to be used when describing statistical quantities.

UNIT OF MEASURE DESCRIPTION

Display only.  This field describes the Unit of Measure Code.

PERIOD

Display only.  The period for which actual and budget amounts are displayed.

ACTUAL AMOUNT

Display only.  These fields show the balance or the debit or credit total for each of the fiscal periods specified.

BUDGET AMOUNT

Display only.  These fields display the budget amounts assigned to an Income Statement or Balance Sheet account for each of the fiscal periods specified.  The budget amount for a fiscal period on an Income Statement account contains the planned period total for the account.  The budget amount for a Balance Sheet account contains the planned account balance as of the end of the period.

QUARTER-TO-DATE AMOUNT

Display only.  This field displays the net debit or credit total of transactions for all periods from the beginning of the current fiscal quarter to the last period posted.

YEAR-TO-DATE AMOUNT

Display only.  This field displays the net debit or credit total of transactions for all periods from the beginning of the current fiscal year to the last period posted.

YEAR-END AMOUNT LAST YEAR

Display only.  This field displays the balance or the net debit or credit total of transactions for the last fiscal year.

CURRENT PERIOD AMOUNT LAST YEAR

Display only.  This field displays the ending balance or the net debit or credit total of transactions for the prior year fiscal period corresponding to the current period.  This field does not appear if a prior year record does not exist.

QUARTER-TO-DATE LAST YEAR

Display only.  This field displays the net debit or credit total of transactions for all periods in the prior fiscal year from the beginning of the corresponding fiscal quarter to the period corresponding to the last period posted this year.  This field does not appear if a prior year record does not exist.

YEAR-TO-DATE LAST YEAR

Display only.  This field displays the net debit or credit total of transactions for all periods in the prior fiscal year from the beginning of the fiscal year to the period corresponding to the last period posted this year.  This field does not appear if a prior year record does not exist.

BUDGET YEAR

Display only.  This field displays the default budget year used to display budget amounts.

BUDGET SEQUENCE

Display only.  This field displays the default budget sequence used to display budget amounts.

QUARTER-TO-DATE BUDGET AMOUNT

Display only.  This field displays the total budget amount for all periods from the beginning of the current fiscal quarter to the last post.

YEAR-TO-DATE BUDGET AMOUNT

Display only.  This field displays the total budget amount for all periods from the beginning of the current fiscal year to the last period posted (for an Income Statement account) or the Budget Amount for the current period minus the Year-End Amount Last Year (for a Balance Sheet account).

REMAINING BUDGET

Display only.  The total budget amount for all periods after the last period posted to the end of the fiscal year.

COMMAND KEYS

F7    - Used to return to the Account/Center Master File Detail Screen.

F8    - Used to display the Account/Center Master File Financial Data Screen, if financial data is included.

F13   - Used to cancel transaction request and to return to the Function Select screen.

F22   - Used to commit transaction request to add, change, reactivate, or deactivate account, and return to the Function Select screen.