Project Aspire: Empowering FLorida's leaders with the timely and accurate financial information they need when making decisions that affect people's lives

Reporting Specifications

A018a Reporting Conceptual Design and Functional Specifications
09.29.2006 (399kb)

Naming Convention for Reporting Specification Titles 02.14.2007 (14kb)

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Report	Specification Title	Type	Under Re-work	Date Posted
ACH Daily Activity Report	FLS_ACH_D00	Agency		2006.01.03
Agency Bank Transaction Report	FLS_AGBNKTR_D00	Agency		2006.01.12
Consolidated Revolving Fund Bank Statement	FLS_CRA_D00	Agency	X	2006.12.23
CSFA Reporting Spec	FLS_CSFA_A00	Agency		2006.01.03
Custodian_Inventory_List	FLS_CUSTINV_D00	Agency		2006.01.12
Disbursement Details by Vendor	FLS_DISBDTL_D00	Agency		2006.12.23
Debit Memorandum	FLS_DRMEMO_D00	Agency		2006.01.03
Expenditure Report by Award (Grant)	FLS_EXGRAW_D00	Agency		2006.01.03
Outstanding Payables Report	FLS_OUTPAY_D00	Agency		2006.01.03
Accounts Receivable - Aging Report	FLS_OUTRECV_D00	Agency	X	2006.12.23
Payment Register	FLS_PAYREG_D00	Agency		2006.01.03
P-Card Maintenance Reports	FLS_PCMAINT_D00	Agency		2006.01.12
P-Card Paid Charges Aging Rpt	FLS_PCPDCHG_D00	Agency		2006.01.12
P-Card Reconciliation Report	FLS_PCRECON_D00	Agency		2006.01.12
Unpaid Charges	FLS_PCUPCHG_D00	Agency		2006.01.03
Monthly Interest Penalty Report - Aging	FLS_PPAGE_M00	Agency		2006.01.03
Quarterly Summary Percentage of Invoices Timely Paid	FLS_PPPCMPL_Q00	Agency		2006.12.23
Receipts Detail Report	FLS_RCPTREV_D00	Agency		2006.01.12
Statement of Revenue - Estimated vs Actual	FLS_REVEA_M00	Agency		2006.01.12
Pages and Detail Access by a Role	FLS_SECAR_D00	Agency		2006.01.12
Roles and Permissions for an Agency	FLS_SECRAP_D00	Agency		2006.01.12
Active-Inactive Status of Users	FLS_SECUID_D00	Agency		2006.01.12
SEFA Report	FLS_SEFA_A00	Agency		2006.01.03
Vouchers Approaching Late Payment Date	FLS_VCHLATE_D00	Agency		2006.01.03
Vendors on Hold with Payment Pending	FLS_VENDHLD_D00	Agency	X	2006.12.23
Non-Response Message Report	FLS_996NR_D00	Enterprise		2006.01.03
Million Dollar Report	FLS_MILLDOL_A00	Enterprise		2006.12.23
P-Card Cardholder Blocked MCC Report	FLS_PCMCC_D00	Enterprise		2006.01.12
State-Wide 10 day Aging Report P-Card	FLS_PCSW10A_D00	Enterprise	X	2006.12.23
New Vendors Added W-9 Validation Pending	FLS_W9VAL_D00	Enterprise		2006.01.03
Current Securities Inventory Report	FLS_CURRINV_D00	Treasury		2006.01.03
Earned Income Summary	FLS_ERINSUM_D00	Treasury		2006.01.12
Income Maturity-Cash Flow Report	FLS_INCMAT_D00	Treasury		2006.01.03
Investment Portfolio - Portfolio Statistics	FLS_INVPORT_D00	Treasury		2006.01.03