University of Pennsylvania
line
arrow BEN Knows
arrow Searching BEN Knows
arrow Browse by Topic
arrow BEN Helps
arrow FastFacts


U@Penn


University of Pennsylvania
Suite 318 Franklin Building
3451 Walnut Street
Philadelphia, PA 19104
215.746.4357 (Phone)
215.898.0817 (Fax)

Penn Home Penn A-Z Directories Calendar Maps
 
BEN Knows

[ Browse by Topic ]

Reporting Definitions

Back to Browse Topics - > Reporting

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:
http://www.budget.upenn.edu/dlDocs/RCM_template_1A.pdf
http://www.budget.upenn.edu/dlDocs/RCM_template_1c.pdf

Back to Browse Topics List

Stained Glass Window

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.
spacer
spacer
Office of the President Home Page Penn A-Z Directories Calendar Maps
 
 
Copyright © , University of Pennsylvania
3451 Walnut Street, Philadelphia, PA 19104 · 215.898.5000
Copyright Information | Contact Us | Privacy Policy


Penn Home
Visit Penn's website