ISRS Report
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Workday Report
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| AC0406CB - Interfund Accrual |
RPT00471 - Bank Tran; Institution Swift Receipt - Composite
Report for bank transfer for settlement report |
| AC0502CP - Cost center listing |
Extract programs, grants, and projects for MS |
| AC0503CP - Grant Listing |
RPT00273; RPT00055 |
| AC0510CP through AC0515CP - Budget vs actual |
RPT00092; RPT00097; RPT00098; RPT000290 |
| AC0519CP - Open Commitments Report |
RPT00127 |
| AC0521CP - Trial Balance Report |
RPT00414 - Net Assets by Program; Composite Trial Balance |
| AC0530CP - Selected Transaction Listing |
RPT00074 - Find Journals |
| AC0531CP - Transactions by Fund/GL/CC/Object |
RPT00074 - Find Journals and RPT00278 |
| AC0541CP - Expenditures by fund and ISRS program |
RPT00072 |
| AC0542CP - General Ledger Monthly activity |
RPT00415 - Trial Balance by Fund |
| AC0560CP - Daily receipts by bank account |
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| AC0563CP - Cash by Bank Account |
Balance by Bank Account |
| AC0564CP - Cash receipts by receipt number |
RPT00074 - Find Journals; RPT00278 |
| AC0565CP - Total payments by vendor |
Find payments |
| AP0010CP - Outstanding Check Listing |
Manual Bank Reconciliation task |
| AR0200CP - Vendor Invoice |
Find Customer Invoices for Company |
| AR2505CP - Cash Drawer Report |
RPT00412 - Cash Drawer Report |
| CA0230CP - Cost Allocation Charge Report |
RPT00074 - Find Journals |
| EQ0001CP - Fixed asset master |
Find Asset |
| Expense Reports |
RPT00469 - Find Expense Reports SEMA4 |
| Finance Tuition Waiver Tax |
|
| HR2240CP - Projected Salary/Ben vs Budget |
RPT00088 |
| HR8030 - Labor Distribution Reconciliation |
RPT00174 and RPT00279 |
| Power BI - AC Accounting Transactions V2 |
RPT00074 - Find Journals; RPT00278 |
| Power BI - AC Bank Reconciliation- 90 days |
Manual Bank Reconciliation task |
| Power BI - Finance Unposted Business Expense |
Need to run with FICA and business expense |
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RPT00259 - Actuals with encumbrances |
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RPT00263 - Multi Year Financial Review |
| AR0302CP-T02 - Student Invoice Report |
Not Applicable; will remain in ISRS |
| AR0401JB - System Wide Student Statement |
Not Applicable; will remain in ISRS |
| AP0113CB - Direct Deposit Confirmation Status |
Not Applicable; will remain in ISRS |
| AP0113GR - Direct Deposit ACH Report |
Not Applicable; will remain in ISRS |
| AR0001GR - Student Due - All Terms |
Not Applicable; will remain in ISRS |
| AR0018GR - Student Balance to Refund |
Not Applicable; will remain in ISRS |
| AR0021GR - Prepay Accts Balance-Person |
Not Applicable; will remain in ISRS |
| AR0250CP - 3rd Party Payer Invoices |
Not Applicable; will remain in ISRS |
| AR0390CB - Funds Apply |
Not Applicable; will remain in ISRS |
| AR0395CB - Student Account Summary |
Not Applicable; will remain in ISRS |
| AR0400JB - Student Account Activity |
Not Applicable; will remain in ISRS |
| AR0710CP - Undisbursed Loan Report |
Not Applicable; will remain in ISRS |
| AR0720CP - Report of Unapplied Funds |
Not Applicable; will remain in ISRS |
| AR2509CP - 01 - Web Payment Remittance File Report |
Not Applicable; will remain in ISRS |
| AR2511CB - US Bank Remittance File Exception Report |
Not Applicable; will remain in ISRS |
| AR2516CB - Candidates for Registration Cancellation |
Not Applicable; will remain in ISRS |
| AR2518CB - 02 - Registration Cancellation (Update Mode) |
Not Applicable; will remain in ISRS |
| AR2519CB - Payment Plan Contract Change Report |
Not Applicable; will remain in ISRS |
| AR2540CP - Holds with Future YRTR Registration |
Not Applicable; will remain in ISRS |
| CT0120 - T01 - Class Lists |
Not Applicable; will remain in ISRS |
| FA0030CP - FA Student Status Report |
Not Applicable; will remain in ISRS |
| FA0140CB - T01 - Financial Aid Apply [Update mode] |
Not Applicable; will remain in ISRS |
| FA0140CB - T02 - Financial Aid Apply [Audit mode] |
Not Applicable; will remain in ISRS |
| FA8010CP - Financial Aid Awards and Charges Roster |
Not Applicable; will remain in ISRS |
| PR0002GR - Employee Pay Period Earnings |
Not Applicable; will remain in ISRS |
| PR0008GR - Employee Pay |
Not Applicable; will remain in ISRS |
| PR0009GR - Tax Deductions |
Not Applicable; will remain in ISRS |
| PR0010GR - Pay Period Earnings |
Not Applicable; will remain in ISRS |
| PR0021GR - Employee Data Report |
Not Applicable; will remain in ISRS |
| PR0024GR - Work Authorization Status Report |
Not Applicable; will remain in ISRS |
| PR0102CP - Roster Hours |
Not Applicable; will remain in ISRS |
| PR0111GR - Student Payroll Disbursement Register |
Not Applicable; will remain in ISRS |
| PR0116GR - General Ledger Account Summary |
Not Applicable; will remain in ISRS |
| PR0211CP - Student Employee Time Worked Status |
Not Applicable; will remain in ISRS |
| PR0213CP - Student Employee Hours Worked Exception |
Not Applicable; will remain in ISRS |
| PR1001CP - Student Payroll Assurance Report |
Not Applicable; will remain in ISRS |
| PR1002CP - MN State Work Study Report |
Not Applicable; will remain in ISRS |
| PR1003CP - Federal Work Study Report |
Not Applicable; will remain in ISRS |
| TW0001CB - T01 - Approved Tuition Waivers Report (AR) |
Not Applicable; will remain in ISRS |
| Power BI - AC Swift Approp |
Not Applicable; will remain in Power BI |
| Power BI - Finance Student Payroll |
Not Applicable; will remain in Power BI |
| Power BI - AR tuition waiver tax |
Not Applicable; will remain in Power BI |
| Power BI - Post Secondary Education Option- all reports within |
Not Applicable; will remain in Power BI |
| EQ0025CP - Fixed Asset Reconciliation |
Not Applicable; Asset registration is a WD business process |
| Power BI - AC Reconcile ISRS and SWIFT Expenses X3 |
Not Applicable; FY25 function moves to system office |