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ENTERPRISE REPORTING

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  1. ENTERPRISE REPORTING Financial Reports - New Users Training

  2. ER Course outline • System Overview • ER Logon Information • How to Run a Report • Parameter (What?) – AFRS financial information • Schedule (When?) • Destination (Where?) • Format (How?) • How to Print the Report • Logoff 2

  3. System Overview – What is Enterprise Reporting System? • AFRS – Agency Financial Reporting System • State-owned accounting system • Official book of record for WA • ER - Enterprise Reporting System • Report scheduling and viewing application • Accessible through state Intranet or Internet (for those outside of firewall)

  4. ER System Overview – Operation & Supports • ER Hours of Operation • 24/7 for Viewing Reports • Daily system update from 8pm – Midnight - New reports cannot be generated • Patches – Between 3:00am and 7:30am on the Last Wednesday of every month • Getting Supports • 8:00 a.m. to 5:00 p.m. Monday through Friday • 360-407-8182 (AFRS helpdesk) • AFRShelpdesk@ofm.wa.gov

  5. ER Financial Report Web access (via OFM website) • Enter web address: http://www.ofm.wa.gov • Click on [INFORMATION SERVICES] tab 5

  6. ER Financial Report Web access (via OFM website) • Click “Access from within the State Intranet” or “Access from outside the State Intranet” • Select “Standard Reports” 6

  7. ER Logon Information – Web site 7

  8. Where to find Financial Reports – References • From ER web site – Step 1: Click on “References” link 8

  9. Report Inventory–Financial Reports Report Inventory • Step 2: Click on “Financial Reports Report Inventory” link 9

  10. Report Purpose • Step 3: Hover mouse over report title for report purpose 10

  11. Report Title • Step 4: Click on report title for a report sample 11

  12. ER Logon Information –Becoming a User 12

  13. Step 1 – User Name 13

  14. Step 2 – Password 14

  15. Step 3 – Log On 15

  16. Step 4 – Change Password after Initial Log on 16

  17. Forgot Password/User Name? • Click on the “Forgot Password, User Name or Enable your account?” link 17

  18. Financial Reports 18

  19. How are Financial Reports Folders Structured? – by GL Accounts 19

  20. What are GL Accounts? • 4-digit code that classify in summary form all transactions (financial activities) of an accounting entity • Part of WA state’s uniform chart of accounts • See chapter 75 of State Administrative and Accounting Manual (SAAM) policies for details 20

  21. Account Codes – State’s Uniform Chart of Accounts 21

  22. Accounting --- Financial Reports\Accounting\Exceptions folder --- Clearing Accounts Review (GL 9910 and 9920) Consumable Inventory for Governmental Accounts COPS and Capital Leases – Governmental Accounts Encumbrances – First Fiscal Year Operating (GL 6410) Encumbrances by Account and Program Expense Elimination for Proprietary Accounts Fund Balance Improper Reservations General Ledger Accounts with Unchanged Balances Long-Term Receivables/Payables for Governmental Accounts Major Source 09 (Non-Revenue) to be Redistributed Object S Debit Exceptions Object T Elimination Object T For Proprietary Accounts Objects SZ and TZ Not Redistributed Petty Cash/Reserve For Governmental Accounts Private/Local Revenue/Expenditures Questionable Balance – Assets Questionable Balance – Liabilities The “General Ledger Review” class is recommended 22

  23. Administering Agency --- Financial Reports\Administering Agency --- Administering Agency Questionable Balance – Equity Reservations and Designations Administering Agency Trial Balance Projected Treasury Cash Balance Questionable Balance – Assets Questionable Balance – Liabilities Treasury Cash Allotments Versus Actuals Treasury Cash Allotments Versus Actuals by Month The “Administering Agencies” class is recommended 23

  24. Allotment Expenditure and Expenditure reports Accounting Entity Summarized financial activities 24

  25. Cost Allocation Operational and Financial Toolbox Downloads • Designed to use with the Cost Allocation System (CAS) • CAS is used by limited Agencies 25

  26. Downloads/Extract -- Financial Reports\Downloads/Extracts --- AFRS Data Extract Budget Management Download by PI and SubObject with FTE and Fund for Biennium Budget Management Download Flexible Expenditure Detail Download Expenditure Extract OFM Budget Status Titles/Index Download 26

  27. Financial Statements ---- Financial Reports\Financial Statements ---- Governmental Funds Financial Statements Balance Sheet Statement of Revenues, Expenditures, and Changes in Fund Balances Changes in General Capital Assets Changes in General Long-Term Obligations Proprietary Funds Financial Statements Statement of Fund Net Assets Statement of Revenues, Expenses, and Changes in Fund Net Assets Fiduciary Funds Financial Statements Statement of Fiduciary Net Assets Statement of Changes in Fiduciary Net Assets 27

  28. General Ledgers ---- Financial Reports\General Ledgers ----- General Ledger Activity By Vendor General Ledger Activity Flexible General Ledger Analysis Flexible General Ledger Summary Flexible General Ledger Trial Balance General Ledger Trial Balance By Account/Project General Ledger Trial Balance By Project/Account Interagency Payables Interagency Receivables Interfund Receivables/Payables Subsidiary GL Trial Balance By Account The “General Ledger Review” class is recommended 28

  29. Project-to-Date --- Financial Reports\Project-to-Date ----- Project Billing BTD Flexible Project Billing Flexible Project Management Flexible Project Status Flexible 29

  30. Revenue Accounting Entity Summarized financial activities original category from which revenue is derived 30

  31. How to Run a Report • Example: run an Expenditure Activity by Vendor report • Question: Which folder within the “Financial Reports” folder would you find the Expenditure Activity by Vendor report? • Answer: the Expenditure Activity folder, of course! 31

  32. Locate the “Expenditure Activity” folder Go to Expenditure Activity folder……and find the Expenditure Activity by Vendor report 32

  33. Expenditure Activity by Vendor report 33

  34. General Ledger Accounts & Expenditure reports Expenditure reports are based on appropriate general ledger account codes established by Statewide Accounting. • Example: GL6410, GL6505, and GL6510 • Encumbrance - obligations for goods/services ordered & NOT received(GL 6410). • Accrued expenditure - charges for goods/services received & NOT paid(GL 6505). • Cash expenditure - charges for goods/services received & paid(GL 6510). Refer to chapter 75 of the SAAM for current codes 34

  35. Running Reports [Schedule] or [Schedule with Selection Value] is used to run your reports • [Schedule] • Freeform text box • Require manual entry • [Schedule with Selection Value] • Allow use of pick list • Allows only a single value selection 35

  36. Biennium Parameter selection (What biennium data do you want to review?) 36

  37. Agency • Default is user’s agency • User can override • Certain financial reports allow multiple agencies selection 37

  38. Fiscal Period • Parameter selection (what fiscal period data do you want to review?) • “Current” is the fiscal month you are in • “Prior” is the fiscal month you just left 38

  39. Account Codes 39

  40. Expenditure Content See SAAM Chapter 75 for current GL codes Parameter selection (What Expenditure Content do you want to see?) 40

  41. [Add] button • Always press “Add” at least once before selecting “Schedule” • When selecting a different biennium or agency, always press “Add” – this will update the pick lists 41

  42. [Schedule] button • Click [Schedule] – this button will run the report 42

  43. Reports Status - Pending • History Screen (p.33) – Report Processing • Pending - The report is waiting in line at the server 43

  44. Reports Status – [Refresh] button Click [Refresh] to change status 44

  45. Reports Status - Running • Running - Your report is at the server gathering the data. 45

  46. Reports Status – Success or Failed History Screen (p.33) – Report Processing • Success • The report went to the server and has returned with report results. • Data requested • An error message • “No Data Reported” Error • Failed - The server rejected the report - click on “Failed” to view an error message 46

  47. Report Status History Screen – Report History • Success & Failed Status - Stays in history for 39 days - DSHS, DEL, OIC – 50 instances per report object • Information on History Page - Instance Time - Run by - Parameters - Format - Status 47

  48. Viewing Reports History Screen – Viewing Reports • Success Status - View Reports by clicking on the date and time of a successful instance 48

  49. Print button • Print Report 49

  50. Toggle Group Tree • Provides ability to sort 50