Understanding FLAIR reports. Nona McCall Deputy Director of Financial Services May 4, 2016
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1 Understanding FLAIR reports Nona McCall Deputy Director of Financial Services May 4, 2016
2 Understanding FLAIR Reports Objectives Discuss RDS and report availability Demonstrate how to view and print reports Decipher report information Review trial balance reports Review transaction detail reports Request access or additional reports 2
3 Overview & Report Availability RDS stores FLAIR reports electronically Reports are: scheduled in FLAIR to be sent to RDS created after a specified event occurs 3
4 Overview & Report Availability Frequency of scheduled reports vary Payroll reports are created each time payroll is processed Accounting reports are created when the month closes Available the 4 th working day of the month from Lamar Bynum 4
5 Overview & Report Availability Reports are available 30 days before being archived Restoring archived reports is easy Restored in 5 to 20 minutes Reports are available for 3 years visible for 18 months 5
6 Viewing & Printing RDS Reports Handout Outlines access, viewing and printing Live demonstration Contains the navigation keys screen forward or back TOP or BOT command Some commands only work in reports page up or down Find command Find exact 6
7 Deciphering RDS Reports Accounting reports being reviewed Report Name Report Title DMAR01 Trial Balance DMAR01L Trial Balance by Organization & Fund DTHR04 Merged Detail Journal by Fund DTHR02 Expenditure Detail by Vendor A complete report list is in the handouts The list has a description of what the report contains List includes accounting and payroll reports 7
8 Trial Balance by Fund Report Financial snap of the agency s books at a point in time Sorted by Fund 8
9 Trial Balance by Fund Report 9
10 Trial Balance by Fund Report Header Information Agency OLO & Name (see A) State Fund type (SF) (see E) ORG code Level 1 & (see B) Fund Identifier (FID) & Name (see F) Program Name (see C) Budget Entity (BE) & Name (see G) GAAFR Fund (GF) (see D) Header sample A A B C D E F F G G 10
11 Trial Balance by Fund Report Report Data General Ledger (GL) (see A) Category Description (see E) Category (CAT) (see B) Month to Date (see F) Certified Forward Indicator (CF) (see C) Quarter to Date (see G) report sample General Ledger (GL) Title (see D) Year to Date (see H) report sample A B D E C F G H 11
12 Trial Balance by Fund Report Report varies by type of fund General Revenue (GR) funds FID begins with 000xxx Only GR uses GL Expenditures are paid only if there is enough unexpended release Funds are released quarterly for spending GL = unexpended release report sample Unexpended Release Expenses 12
13 Trial Balance by Fund Report Trust Funds (TF) TFs begin with 20 TF operate like a bank account TF are supported by depositing funds Only TF uses 12*** GL TF have cash balances GL = unexpended release Payments are made when there is enough CASH and if there is enough unexpended release report sample Unexpended Release Expenses Cash Expenses 13
14 Trial Balance by Fund Report Trust Funds (TF) cont. How do I tell if a TF has sufficient cash? 14
15 Trial Balance by Fund Report Trust Funds (TF) cont. The net of the 12xxx GL represents available CASH GL is revenues received and expenditure release GL is unexpended release 12*** GL carries a debit (positive) balance Cash 15
16 Trial Balance by Fund Report How can you easily distinguish revenue from Expense categories? 16
17 Trial Balance by Fund Report Most frequently used trial balance s GL groups: 1**** Current Assets debit (positive) balance GR unexpended balances 12*** TF cash remaining net of 121** & 122** TF unexpended release 6**** Revenue credit (negative) balance 7**** Expenditures debit (positive) balance 17
18 Trial Balance by Fund Report Remember FLAIR is a double entry accounting system. Revenues and expenditures normal offset is the 1**** GL A debit B credit A credit B debit 18
19 Trial Balance by ORG & Fund Report Same information as prior Trial Balance Financial picture at an ORG code level Trial Balance by Fund ORG Sorted by ORG code and Fund 19
20 Trial Balance by ORG & Fund Report 20
21 Merged Detail Journal by Fund Report contains every transaction including both the input and automated offset entries Report equals summarized amount on the Trial Balance report 21
22 Merged Detail Journal by Fund Sort Order for the Report Fund General Ledger (GL) Category Contains all GLs that have activity for the month Vendor name is not shown CFI Primary Document Number (PDN) 22
23 Merged Detail Journal by Fund 23
24 Expenditure Detail by Vendor Alphabetic listing of vendor payments Contains address shown on the check Includes JTs 24
25 Expenditure Detail by Vendor Contains all expenditures posted to 7**** GL records All vendors receiving payments during the month Sorts alphabetically Sort Order for the Report Vendor Type (Vendors then JTs) Vendor Description Transaction Date Levels 3 5 ORG code Fund 25
26 Address on check Batch # 26
27 Reports Overview Reports provide critical information when you can crack the code. 27
28 Need Assistance? Need some one on one assistance to better understand your reports or understand a report not discussed today? Need additional reports? Need an accounting report during the month? JAC can assist, help is available. 28
29 Need Assistance? RDS Contacts Nona McCall Deputy Director of Financial Services x231 David Kosinski Professional Accountant x236 29
30 Be On the Look Out A new web based software is available for reviewing and print your RDS reports EOS Thin Client software provided by DFS JAC will directly contact each office about using the software over the next few months. 30
31 Questions? 31
32 FLAIR Reconciliations Michael Mauterer Director of Financial Services May 4, 2016
33 FLAIR Reconciliations Objectives Understand the two accounting systems: Departmental FLAIR vs. State Accounts (CFO) Understand the importance of FLAIR Reconciliations Explain how differences between the two systems occur 33
34 FLAIR Reconciliations Departmental FLAIR vs. State Accounts (SA) Departmental FLAIR and State Accounts (CFO) are two separate systems Agency disbursement and revenue transactions are first generated in Departmental FLAIR DFS receives, audits and posts the transactions in their system Central Accounting (or State Accounts) 34
35 FLAIR Reconciliations Departmental FLAIR vs. State Accounts (SA) Monthly reconciliations are needed to ensure agency accounting transactions and monthly reports are accurate Trial balance reports for each circuit are reconciled with State Accounts to compare: 1. Budget release (GL for GR & for TF) 2. Revenue deposits (GR & Trust Funds) 3. Cash balance for trust funds 4. Expenditures (GL 7xxxx) 5. Appropriation & Budget 35
36 FLAIR Reconciliations Reasons for Differences Timing differences between voucher creation and issuance of payment Journal receipts from other agencies are not automated into Departmental FLAIR, must be manually input Timing difference for budget transfers posted to Central Accounting Errors 36
37 FLAIR Reconciliations For FLAIR reconciliation inquires, please contact: Lamar Bynum David Kosinski Professional Accountant II Professional Accountant x x236 Michael Mauterer Director of Financial Services x230 37
38 FLAIR Reconciliations Questions? 38
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