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Reporting Definitions

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Current Year Cash Position on the 10X ORG Reports

The Current Year Cash Position (SUR)/DEF is the sum of the RCM Operating (Surplus)/Deficit and the Cash Effect-Other Activity. Cash Effect-Other Activity is made up of: Cash & Cash Equivalents, A/R, Prepaid Expenses, Inventories, Due from Related Entities, Loans Receivable, Investments, Investment in Subsidiaries, Construction in Progress, Accounts Payable & Accrued Expenses, Deferred Income, Advances & Agency Funds, and Balance Sheet Transfers & Other Adjustments. For a listing of the object codes which make up each of these categories, please refer to the RCM Model Outline Format template 1A or 1C:

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Fast Facts

FastFacts are useful tips about BEN Financials. To see a complete FastFact, click MORE. To view all of the FastFacts click on 'FastFacts' from the left navigation column.
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