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| Click Link Below to Download Excel Report | Short Title | Description | Click Link Below to go to Source Query | |||
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| daily_appr_inv_exported_yesterday | This query provides the total amount of voucher lines per account number and per approval date for transactions exported to accounting. |
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| daily_appr_inv_vendor_yesterday | This query provides a list of invoices paid by vendor along with the voucher line details. |
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MCR116 MCR116Y
| payables_inv_not_fed_notes_yesterday | This query provides the total amount of voucher lines not sent to accounting (manuals) per account number with notes. |
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MCR120MCR120Y
| short title | description | MCR120
| daily_appr_inv_control_yesterday | This query provides the total amount of voucher_lines per external account number along with the approval dates. It includes manuals and transactions sent to accounting. |
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MCR132Y_FY2026 MCR132Y FY2025
| ytd_YTD_acct_bal_by_ledger_univ_acct_yesterday | This report provides the year-to-date external account cash balance along with total_expenditures, initial allocation, and net allocation. | MCR132MCR132Y
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MCR139
| inv_appr_paid_diff_date_yesterday | This query provides a list of approved invoices that have been paid at a different date. |
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