Department Restricted Accounts: View Your Restricted Balances Report
Opening the Restricted Balance Report:
- Log into myUC Workday
- In the search bar at the top of the webpage, type CR FIN Restricted Balance Report and hit enter
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Click on the report title to launch the report.
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Fill in your cost center and the period.
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Note: it is important that you only put ONE cost center int he cost center field. If you enter more than one, your balances will be incorrect.
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Note: it is important that you only put ONE cost center int he cost center field. If you enter more than one, your balances will be incorrect.
- Click OK and you will see your restricted balances report for your cost center.
How to Read Your Report:
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Fund Column and Cost Column
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Shows the information is being pulled from the departmental restricted fund of the chosen cost center.
Note: These two fields will be the same for each row of the report
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Shows the information is being pulled from the departmental restricted fund of the chosen cost center.
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Ledger Account Column
- Each row in the report will represent a separate ledger account
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Each number represents a specific type of ledger account
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3000s = Beggining Balance for the account
- This is the ending balance of the previous financial year rolled over into the current financial year.
- 4000s = Revenue Accounts
- 5000s & 6000s = Expenses
- 8000s = Transfers Between Accounts
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3000s = Beggining Balance for the account
How to Read Your Report (cont.):
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Restricted Fund Sections
- Each column is a different section of your restricted fund. The number of the sections will depend on if your department runs a camp, club, or other programs.
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(Blank) Column
- The (Blank) column of your report is the general balance of your restricted fund.
Reviewing Transactions:
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You can review individual transactions made to a ladger account by clicking on the total for that account line.
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This will open a list of individual transactions applied tot he ledger account. Each row is a separate transaction.
*If you have any question about a transaction, email Shawn Evans ([email protected]) or Courtney Lockaby ([email protected]) with the Cost Center name , document number for the transaction and what the issue is.
Tip: all information can be found on the transaction list of the ledger account.
Your screens and processes may vary slightly from this document.