Recurrent Budget Reports  

2.1.1 D Cost Centre Details 

This Report shows the Budget Holder for the cost centre

2.1.2 D Cost Centre Pay by Post Expend v Budget  

This Report allows you to see pay costs analysed by post number

2.1.3 D Cost Centre Pay Expenditure  

This report provides a detailed list of pay costs

2.1.4 D Cost Centre Summary Expenditure v Budget

This report shows Expenditure plus Commitments to date and the remaining Budget

2.1.5 D Cost Centre Summary Non Pay Expend v Budget   

This report shows Non Pay Expenditure plus Commitments to date and the remaining Budget

2.1.6 D Cost Centre Total Expenditure  

This report shows a detailed list of all Expenditure on the cost centre to date 

2.1.7 D Cost Centre Total Income  

This report shows a detailed list of all Income on the cost centre to date 

2.1.8 Invoice Payment Enquiries  

This report is used to check the date the invoice has been paid 

2.1.9 Search by Supplier/Transaction Number  

This report allows you to search the expenditure by supplier

 Commitment Reports

2.2.1 Yearly Commitment Details 

Provides a list of commitments 

2.2.2 Yearly Commitments Summary 

Provides a summary of commitments

2.2.3 Yearly Left to Spend 

This report shows Expenditure plus Commitments to date and the remaining Budget

2.2.4 PO to GRN Number 

This allows you to link the PO number to the Goods Received Note Number, and visa versa