Financial Systems Reports
Budget Status Checking Reports
2023/2024 BUDGET STATUS (CURRENT)
1. Member States by Directorate/Unit
2. ICP by Project
3. Memo Budget Checking Form
SUMMARY BUDGET REPORT
With Commitments
1. Directorate/Unit Budget vs Expenditure (to date)
2. Directorate/Unit Budget vs Expenditure by Period
2022/2023 BUDGET STATUS (LAPSED)
1. Member States by Directorate/Unit
2. ICP by Project
3. Memo Budget Checking Form
SUMMARY BUDGET REPORT
With Commitments
1. Directorate/Unit Budget vs Expenditure (to date)
2. Directorate/Unit Budget vs Expenditure by Period
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2021/2022 BUDGET STATUS (LAPSING)
1. Member States by Directorate/Unit
2. ICP by Project
3. Memo Budget Checking Form
SUMMARY BUDGET REPORT
With Commitments
1. Directorate/Unit Budget vs Expenditure (to date)
2. Directorate/Unit Budget vs Expenditure by Period
Inquiries
1. Staff Debtors Inquiry (Imprest & Perdiem)
2. Staff Debtors Age Analysis Summarised
3. Consolidated Trial Balance by Account
4. Consolidated Trial Balance by IPSAS
7. VAT Age Analysis Report by Period
LEDGER REPORTS