Catalog of MCLNO nVision Reports

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Report Name Short Description
AFR Rollup The report produces a detailed Financial Report by fund for MCLNO.
AP Detail This report provides an Accounts Payable detail for MCLNO, for accounts greater than account 230000.
Balance Sheet Summary This report displays actual values by balance sheet account group.
BU Trans Detail Other IAT This report provides a detailed listing of Other Expense Transactions for a business unit.
BU Trans Detail ProfSvs This report provides a detailed listing of Professional Services Transactions for a business unit.
Budget Variance by Department - 111 This report provides a detailed budget variance report by department.
Budget Variance by Department This report provides a detailed budget variance report by department.
Budget Variance by Department All Funds This report provides a detailed budget variance report by department.
Cash Receipts and Expenditures All Funds This report provides detailed cash receipts and expenditures report for all funds.
Cash Receipts and Expenditures Fund 111 This report provides detailed cash receipts and expenditures report for fund 111 Unrestricted.  
Cash Receipts and Expenditures Fund 111 All Periods This report provides detailed cash receipts and expenditures report for fund 111 Unrestricted.
Cash Receipts and Expenditures Fund 111 By Period This report provides detailed cash receipts and expenditures report for fund 111 Unrestricted.  
Cash Receipts and Expenditures Fund 113 This report provides detailed cash receipts and expenditures report for fund 113 Restricted.  
Cash Receipts and Expenditures Fund 115 This report provides detailed cash receipts and expenditures report for fund 115 Restricted.  
Cost Report WTB All Departments. This report provides detailed listing of values by department for the Salaries, Other and Total Expenditure accounts.
Cost Report WTB - MCLNO This report provides a cost report for the specified fiscal year for the business unit.
Department Comparison This report provides total expenditures report by department for the MCLNO Business Unit.
Department Salaries by Period This report provides total salaries by department by period for MCLNO.
Dept Actuals and Accruals by Dept 111 This report provides revenue and expenditures both Actuals and Accruals by Department.
Dept Actuals and Accruals by Dept 113 This report provides revenue and expenditures both Actuals and Accruals by Department.
Dept Actuals and Accruals by Dept 115 This report provides revenue and expenditures both Actuals and Accruals by Department.
Dept List by BU Total Expense by Department This report provides a total expenditures report by department for the Business Unit.
Income Statement The report produces a Statement of Activities an Income Statement for MCLNO departments on fund code 111 Unrestricted.
Income Statement - Fund 111 The report produces a Statement of Activities an Income Statement for MCLNO departments on fund code 111 Unrestricted.
Income Statement All Depts and Accruals The report produces a Statement of Activities, an Income Statement including Accruals for MCLNO departments.
Income Statement by Department 111 and 811 This report provides revenue and expenses including accruals by department for the fiscal year.
Income Statement by Dept - 111 This report provides expenses by department for the fiscal year.
Income Statement MCL Personnel. The report produces a Statement of Activities, for Personnel Services Accounts for MCLNO.
Inventory Valuation The report produces an Inventory Valuation by item id by inventory business unit.
ITO MCL The report produces an Information Technology Funding and Expenditure Department Cost Summary for the Fiscal Year.
Project Year to Date By Month. The report produces a report of Actual and Encumbrance data by project.
Rev & Exp Analysis - HC. The report produces an analysis report of revenues, expenditures and projections by detail account value for MCLNO.
Rev & Exp Analysis - HC The report produces an analysis report of expenditures by account group for MCLNO. The report columns begin with the Budget column.
Rev & Exp Analysis and Projections The report produces an analysis report of expenditures.
Rev & Exp Analysis Delta This report provides a detailed listing of revenue by source for the current period and year to date.
Rev_ ER Charges by Payor This report provides a detailed listing of revenue by source for the current period and year to date
Rev_Charges by Payor The report produces a Statement of Activities by department for MCLNO.
Revenue and Expenditures The report produces a Statement of Activities for MCLNO departments.
SRECNA MCL The report produces a Statement of Revenues, Expenses, and Changes in Net Assets for MCLNO.
Statement of Net Assets MCL

The report produces a Statement of Net Assets for the MCLNO business unit.

Total Charges by Department This report provides a total charges (revenue) report by department for the Business Unit.
Total Expense by Department This report provides a total expenditures report by department for the Business Unit.
Trial Balance - Detail This report provides a detailed Trial Balance for business unit MCLNO.
Trial Balance Act and Accr All Funds This report provides a detailed Trial Balance by account by Fund Code and Ledger.
Trial Balance Act and Accr Fund111 This report provides a detailed Trial Balance by account by Fund Code and Ledger.
Trial Balance Act and Accr Fund113 This report provides a detailed Trial Balance by account by Fund Code and Ledger

Trial Balance Act and Accr Fund115

This report provides a detailed Trial Balance by account by Fund Code and Ledger.
Trial Balance Activity by Month This report provides a detailed Trial Balance by account by Fund Code and Ledger.
Trial Balance Actuals by Fund This report provides a detailed year to date Trial Balance by month.
Trial Balance Actuals by Fund FYTD This report provides a detailed Trial Balance by account by Fund Code for the fiscal year to date.
Trial Balance Single Fund This report provides a detailed Trial Balance by account by Fund Code for the current period.
Trial Balance Actuals Inventory This report provides a detailed Trial Balance by account for Fund Code 111 for the fiscal year to date.

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