OASIS Financials

Dazel Report Categories

As of February 2005

GL Report Category / Report / Report Description / Status
Cash Management Reports:
1 / RVGLA551 / Fund Pool Table Report / Active
2 / RVGLA552 / Pool Cash Summary Report / Active
3 / RVGLA553 / Unrestricted GF vs GF Negative Cash / Active
4 / RVGLA554 / Pool Detail Report / Active
5 / RVGLA555 / Pool Detail Rpt - Negative Cash Only / Active
6 / RVGLA601 / Summary Cash by Fund / Active
7 / RVGLA602 / Cash Credit Balances by Fund / Active
8 / RVGLA603 / Cash Debit Balances by Fund / Active
9 / RVGLA611 / Summary Cash Only by Fund - Proprietary / Active
10 / RVGLA612 / Cash Credit Balance by Fund - Proprietary / Active
11 / RVGLA613 / Cash Debit Balance by Fund - Proprietary / Active
12 / RVGLA651 / Funds with Negative Cash / Active
Financial Control Reports:
1 / RVGLA861 / Cross Year / Active
2 / RVGLA862 / Dual Year / Active
3 / RVGLA651 / Time and Labor Interface / Active
4 / GLS7011 / Journal Error Report / Active
5 / RVGLA711 / Validate Reporting Trees / Active
Official CountyReports - Key Governmental:
1 / RVGLA56D / AEE Detail / Active
2 / RVGLA56S / AEE Summary / Active
3 / RVGLA58D / Revenue Detail / Active
4 / RVGLA58S / Revenue Summary / Active
5 / RVGLA621 / Balance Sheet / Active
6 / RVGLA60S / Trial Balance Summary / Active
7 / RVGLA661 / Revenue and Expense / Active
Official CountyReports - Other Governmental:
1 / RVGLA56C / AEE by Class / Active
2 / RVGLA56F / AEE Sub Fund Detail / Active
3 / RVGLA56G / AEE General Fund / Active
4 / RVGLA56H / AEE Sub Fund Summary / Active
5 / RVGLA56P / AEE by Program / Active
GL Report Category / Report / Report Description / Status
Official CountyReports - Other Governmental (Continued):
6 / RVGLA56R / AEE By Project/Grant / Inactive
7 / RVGLA58C / Revenue by Class / Active
8 / RVGLA58F / Revenue Sub Fund Detail / Active
9 / RVGLA58G / Revenue General Fund / Active
10 / RVGLA58H / Revenue Sub Fund Summary / Active
11 / RVGLA58P / Revenue by Program / Active
12 / RVGLA58R / Revenue by Project/Grant / Inactive
13 / RVGLA60D / Trial Balance Detail / Inactive
14 / RVGLA79C / AEE by Class / Inactive
15 / RVGLA79D / AEE Detail / Inactive
16 / RVGLA79F / AEE Sub Fund Detail / Inactive
17 / RVGLA80C / Revenue by Class / Inactive
18 / RVGLA80D / Revenue Detail / Inactive
19 / RVGLA80F / Revenue Sub Fund / Inactive
Official CountyReports - Key Proprietary:
1 / RVGLA57D / AEE Detail / Active
2 / RVGLA57S / AEE Summary / Active
3 / RVGLA59D / Revenue Detail / Active
4 / RVGLA59S / Revenue Summary / Active
5 / RVGLA61S / Trial Balance Summary / Active
6 / RVGLA631 / Balance Sheet / Active
Official CountyReports - Other Proprietary:
1 / RVGLA57C / AEE by Class / Active
2 / RVGLA57F / AEE Sub Fund Detail / Active
3 / RVGLA57H / AEE Sub Fund Summary / Active
4 / RVGLA57P / AEE by Program / Active
5 / RVGLA57R / AEE by Project/Grant / Inactive
6 / RVGLA59C / Revenue by Class / Active
7 / RVGLA59F / Revenue Sub Fund Detail / Active
8 / RVGLA59H / Revenue Sub Fund Summary / Active
9 / RVGLA59P / Revenue by Program / Active
10 / RVGLA59R / Revenue / Inactive
11 / RVGLA61D / Trial Balance Detail / Inactive

This document is available on the OASIS web site.

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