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FIS:WS:Negative FM Balances

Wednesday, April 12, 2017, 01:30pm - 03:30pm


A negative FM balance occurs when your Funds Center(s) have spent or committed more money than exists in your budget for a give fiscal year. These negative FM balances are more often than not due to payroll transactions that have hit a Funds Center that does not have available budget dollars.

This workshop introduces the sources of negative FM balances using various FIS reports, and how to correct these balances at the end of a fiscal year.

 

Topics include:

  • What is a negative FM balance?
  • How to determine the source of a negative FM balance
  • FIS reports that identify negative FM balances
  • Clearing negative FM balances at the end of a fiscal year

 

Prior to attending this course, it is recommended that you complete the following FIS Standard Curriculum course:

  • FIS Overview
  • Basic Funds Management (FM) Reporting

SecurID card/e-Token – not required

 

Register


Location: 256 McCaul Street , Room 103
Presenter: Rames Paramsothy

Business Analyst – Training Coordinator, Financial Advisory Services & Training (F.A.S.T.)

 

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