Tips & Tricks: Consolidated Revolving Accounts (CRA) Activity Statement Report Overview
Providing insights into the CRA Activity Statement Report for Consolidated Revolving Accounts in Florida PALM, this presentation covers details such as report functionality, user roles, search parameters, balance summaries, transaction histories, and interest apportionment. The report ensures accuracy in fund balance calculations and reconciliation between bank and General Ledger transactions.
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Presentation Transcript
1 Tips & Tricks: Consolidated Revolving Accounts (CRA) Activity Statement Report - CMR028 Florida PALM logo Florida PALM logo Tips & Tricks: CRA Activity Statement Report 03/22/2022
2 Tips & Tricks : CRA Activity Report CMR028- CRA Activity Statement Report Provides activity and balance detail for Consolidated Revolving Accounts Reports Catalog Florida PALM Reports CM CRA Activity Statement Report Florida PALM End User Roles: Agency CM Reporter Agency Query Writer Agency CRA Processor Florida PALM logo Florida PALM logo Tips & Tricks: CRA Activity Statement Report 03/22/2022
3 Tips & Tricks : CRA Activity Statement Run Control ID Search parameters Report Layout Header CRA Balance Summary CRA Transaction History General Ledger (GL) Transactions Bank Transactions Interest Apportionment Transaction History Florida PALM logo Florida PALM logo Tips & Tricks: CRA Activity Statement Report 03/22/2022
4 Tips & Trick : CRA Activity Statement CRA Balance Summary Section Provides a summary of the total amount for each detailed section Summary Sections CRA Fund Balance GL Transaction Total* Bank Transaction Total* Interest Apportionment Total *Totals should match Florida PALM logo Florida PALM logo Tips & Tricks: CRA Activity Statement Report 03/22/2022
5 Tips & Tricks : CRA Activity Statement CRA Transaction History Provides an itemized list of CRA Bank and GL transactions Bank Transactions Used to reconcile the agency s bank statements Reference Account Description Statement Description GL Transactions Used to confirm the bank transactions processed to the General Ledger (GL) Journal ID Florida PALM logo Florida PALM logo Tips & Tricks: CRA Activity Statement Report 03/22/2022
6 Tips & Tricks : CRA Activity Statement Interest Apportionment Transaction History Provides the interest revenue for the period Florida PALM logo Florida PALM logo Tips & Tricks: CRA Activity Statement Report 03/22/2022
7 Tips & Tricks : CRA Activity Statement Demo Florida PALM logo Florida PALM logo Tips & Tricks: CRA Activity Statement Report 03/22/2022
8 Tips & Tricks : CRA Activity Statement Florida PALM logo Florida PALM logo Tips & Tricks: CRA Activity Statement Report 03/22/2022
9 CONTACTUS FLORIDAPALM@MYFLORIDACFO.COM PROJECT WEBSITE WWW.MYFLORIDACFO.COM/FLORIDAPALM/ Florida PALM logo Florida PALM logo 03/22/2022 Tips & Tricks: CRA Activity Statement Report
