Oracle Reports Help-Treasurer's Office - Carnegie Mellon University

Helpful Oracle Reports for Endowment

The following reports offer helpful Endowment related information and can be found under the Financial Reports option in Oracle.

    ENDOW DETAIL-ADV W/ORG 1 OF 2

    • Reports Gift Values, Book Values, Shares and Market Values
    • Financial Report in US Set of Books
    • Run for the month following the month of your inquiry (i.e. if you are inquiring about your October share values, run the report as of the NOVXX period. If you are inquiring about year-end values, run the report as of the ADJXX period. Shares are recorded on a one month lag.)

    ENDOW DETAIL-ADV 2 OF 2

    • Reports distribution, income, expenditure and transfer amounts
    • Financial Report in US Set of Books
    • Run for the actual month of your inquiry (i.e. if you wish to know your year to date distributions through October 31, run the report as of OCTXX)