Understanding Year-End Operating Reserves
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- Reference Guides
|ZFM1 – Funding: Funds Center or Fund Report|
|ZFIR107 – Budget Carryforward Simulation Report|
|ZFIR056 – Budget Carryforward Report|
|ZFTR008 – Total Funding Activity Report|
|ZFIR055 – Open Commitment Carryforward Report|
- Knowledge Centre Article: What are “Year-End Operating Reserves”? How are they calculated?
- Knowledge Center Article: Do you have Funds that are ending before the new Fiscal Year with Outstanding Purchase Orders?
- Knowledge Centre Article: Updating Lease Purchase Orders in the New Fiscal year
- Knowledge Centre Article: You Survived Fiscal Year End, but did your Operating Payroll Reserve Get Left Behind?