Actual balances for all revenue and expense object codes that roll up and summarize to each line on the Quarterly Reports that are used for Financial Review can be found by generating the following Financial Reports in Oracle General Ledger:

RECON_QTR EXPENSE OBJ CODES

RECON_QTR REVENUE OBJ CODES

These reports can be generated with segment override values for funding source, organization and entity.  The reports can be published as Excel workbooks via Oracle ADI.

The following files (themes) can be used to publish ADI reports in a more aesthetically pleasing format. For instructions on how to apply a theme, refer to Running Reports and applying themes in ADI [.pdf].

• Quarterly Rpt Operations Sum (7 year) [.xls]
• Quarterly Rpt Revenue (7 year) [.xls]
• Quarterly Rpt Expense (7 year) [.xls]
• Quarterly Rpt SProj Sum (7 year) [.xls]
• Quarterly Rpt SP Stats (7 year) [.xls]