Daily Balance Report Parameter

The Daily Balance Report Parameter (DLBALPRM) page provides input parameters for the Average Daily Balance Report batch job. Parameter values entered on this page determine the selection and record summarization when the batch job is run in update and report modes.

To execute the Report by Fund report, the Fiscal Year, Fund, and BSA details must be entered, and the Appr Unit must be left blank. 

To execute the Report by Appropriation report, the Fiscal Year, Fund, Department, and Appropriation details must be entered, and the BSA field must be left blank.