Overdraft Reporting

Link to information about reporting overdrafts when the expenditures exceed the award or budget allocation.

Essential information

• About Overdraft Reporting
• Overdraft PPM: Policy, procedure, and guidelines on overdraft reporting and resolution planning
• Record Retention
• FinancialLink (go directly to the Overdraft Reporting Profiler)

Overdraft help

• How to Create Overdraft Profiles
• How to Use Your Overdraft Reports
• Profile Group Maintenance
• Profile Group Definition
• Profile Standard Template
• Custom Profile Criteria
• Recommended Reporting Criteria
• Fund Groups
• Valid Combinations for Selection Scope and Reporting Criteria
• Preview and Balance Report
• Trend Report
• Balance Detail Report
• Codes Maintenance

Finance

Financial Tools Help

• Encumbrance Lifter
• MyFunds
• Overdraft Reporting
  • About
  • How to Create Overdraft Profiles
• Transaction Sampling
• Ledger Reviewer
• Projections
• Journals
• Cost Center Management