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Comptroller's Office
University of Pennsylvania
Suite 312 Franklin Building
3451 Walnut Street
Philadelphia, PA 19104
215.898.7593 (Phone)
215.898.0817 (Fax)

[ Accounting ]

List of 2xx SCH RCM Reports
RCM Model

• 200.SCH: YTD REV/EXP TOTALS FOR FUNDGROUPS
• 201.SCH: PJTD REV/EXP TOTALS FOR G&C/URF
• 202.SCH: YTD REV/EXP TOTALS FOR FUNDS
• 203.SCH: YTD REV/EXP TOTALS OVERVIEW
• 205.SCH: SURPLUS/DEFICIT REPORT
• 210.SCH: YTD REV/EXP OUTLINE FOR FUNDGROUPS
• 211.SCH: PJTD REV/EXP OUTLINE FOR G&C/URF
• 212.SCH: YTD REV/EXP OUTLINE FOR FUNDS

The TOTALS reports provide a summary of the selected accounts showing only the revenue and expense totals and the SCH lines at the bottom.

The OUTLINE reports provide a summary of the selected accounts showing the full outline budget report template.

The FOR FUNDGROUPS and FOR G&C/URF reports allow you to specify which fund groups you want to see.

The FOR FUNDS reports allow you to specify which funds you want to see for the fund groups that combine different kinds of funds.

The OVERVIEW reports provide an overview of all fund groups for selected orgs, org parents, or responsibility centers.

The report documentation for the 2xx reports is available at http://www.finance.upenn.edu/ben/benfin/documentation/reportdoc/quickv/

For documentation on using the SCH org parent processing parameters, see http://www.finance.upenn.edu/comptroller/rcm/org_parent.shtml