Table of contents: alphabeticalTable of contents: department

 

Financial Records System (FRS) - Introduction

The purpose of this document is to explain how to read the FRS Monthly Account Statement (FBM090), Report of Transactions (FBM091), and Payroll Distribution Report (PR605PPA) you receive each month. Specifically, samples of each report are included with an explanation of what each column contains.

Please note that this documentation covers only the FMB090 and FBM091 reports for the Operating Budget, ledger 2. If you need information about ledgers 3, 5, and 6, contact the Budget Office.

Please got ot the following addresses:

Object Codes

Account ID's

Also, please go to the FRS and Payroll Distribution Reports and Helpful Hints page.