In this lesson you will learn the steps for the cash status report.
Navigation:
We have listed two ways to navigate to the Cash Status Report process. This lesson will be using the Accounting navigational steps.
Accounting > Inquiries & Reports > Accounting Reports > Cash Reports > Cash Status Report
or
Budget > Inquiries & Reports > Accounting Reports > Cash Reports > Cash Status Report
Steps:
Click the State of Nebraska link.
Step 1Click the Accounting link.
Step 2Click the Inquiries & Reports link.
Step 3Click the Accounting Reports link.
Step 4Click the Cash Reports link.
Step 5Click the Cash Status Report link.
Step 6Click the Data Selection option.
Step 7Click the Submit button.
Step 8Click the Right Operand list of the third row.
Step 9Click the Literal list item.
Step 10Enter the fund number into the Literal Value: field.
For this lesson enter "10000".
Step 11Click the OK button.
Step 12Click the OK button.
Step 13Click the OK button.
Step 14To view the report you will need to go to View Job Status. For more information go to the Reports Lesson under the System Basics Training Guides.
You have successfully completed this lesson.