IRIS Reports for Sponsored Projects Date Presenter Name Presenter Phone Number Presenter

2 Purpose of reports Monitor financial status –How much money left to spend or overspent? –Budget adherence is sometimes important Some sponsors require it Spending outside budget categories can cause F&A over / under spending Review detailed activity –Ensure charges posted correctly If not, take immediate action Provide information to PI Provide information to Department Head –Summary level reports

3 IRIS menu

4 ZDEPT_LEDGER description Sources and uses of funds section shows overview of project Detailed transactions are shown Primary source of information (official) Tips –Budget should equal zero –Obligated amount and budget for total uses of funds should match –Remember that cumulative actual expenditures and budget variance for uses of funds include F&A

5 ZDEPT_LEDGER example Budget should equal zero Obligated amount and budget for total uses of funds should match

6 ZFM_WBS_SUMMARY description One-page report summarizes a project’s financial activity and position –Good report for PI This report can be run on an interim basis because F&A and settlement are computed on interim expenditures and encumbrances Differences in certain key figures indicative of problems –See next slide for example

7 ZFM_WBS_SUMMARY example These amounts should match; if not, something is wrong. Either budget & obligated amount do not match or we have spent out of budget categories. This report can be run on an interim basis because F&A and settlement are computed on interim expenditures and encumbrances.

8 ZFWBS012 description Summary report for department head or PI One line for each project This report can be run on an interim basis because F&A and settlement are computed on interim expenditures and encumbrances Includes every project for a department and every project for every PI in the department (regardless of where it is located) –For example, Dr. Brown is part of the Chemistry department, but one of his projects is run through the research centers

9 ZFWBS012 example Note that all projects for the PI are shown, regardless of department. Note, that obligated amount and budget should normally match

10 ZFWBS012 totals page The totals page for this report shows subtotals for sponsored projects flowing through the Chemistry department AND all other departments where Chemistry PI’s are running sponsored projects.

11 ZPS_WBS_RESTRICTED description This is an attribute report – no financial activity is available –Attributes from CJ20N and other modules in IRIS Useful for answering questions, such as: –How many projects do we have that are $1 million or more? –How many projects does Dr. Brown have that are still open? –What new projects were created in the last month?

12 ZPS_WBS_RESTRICTED selection screen Note that the “All selections” icon gives you a lot more attributes “Released” status is important Double-click on field for selection options –Such as “greater than” All selections icon

13 ZPS_WBS_RESTRICTED example So this report represents the active projects for Chemistry that are for $1 million or more. Layout of report can be changed, if desired.

14 CJI3 description CJI3 can be a line-item report or a summary report –Can drill down to original document Good selection criteria –CJ20N attributes –Status of WBSE –Document attributes Answers financial questions, such as: –How much did Dr. Brown charge for travel to his restricted funds in May?

15 CJI3 selection screen Use “Dynamic Selections” button to select based on CJ20N attributes. Use “Status” button to select only open projects. Use “Further selection criteria” button to select based on document attributes, such as document type, user name, amount, etc. The layout for the report can be changed here. The default layout is a line-item report. If you are running a lot of data line items, you should increase the max hits under Further Settings.

16 CJI3 example This layout can be changed to a line item report and then you can drill down to the original document.

17 ZPS_REST_BAL description This is a good report for departmental accounting staff to use when cleaning up old accounts –Not a good report for PI’s or department heads Report can be used to show old, expired projects that still have a balance that needs to be cleaned up THIS IS NOT “BALANCE LEFT TO SPEND”

18 ZPS_REST_BAL selection screen WBSE end date was changed in order to get old, expired projects with balances –The default end date is 12/31/9999 which will give you all WBSE

19 ZPS_REST_BAL example This report shows that Chemistry has one sponsored project that ended on or before 12/31/2005 that has a deficit balance. These charges need to be moved off this WBSE so that it can be closed. –Note that the balance includes F&A costs. This particular WBSE has F&A of 43%. Therefore, $1, of direct costs need to be moved. $1, / 1.43 = $1,185.75

20 ZPOVER001 description This report shows sponsored projects that are overspent –It compares cumulative expenditures to the amount shown on CJ20N as obligated from the sponsor Problems: –The report includes closed projects –The report may not show projects that are overspent because of deobligations

21 ZPOVER001 example

22 Z_CLOSEOUT_NOTIF description This report gives a list of sponsored projects expiring within the specified time period –Based on WBSE end date on CJ20N Departmental accounting personnel can generate this report to see which projects are ending soon (or have recently ended) that may need cleanup

23 Z_CLOSEOUT_NOTIF selection screen

24 Z_CLOSEOUT_NOTIF example

25 ZAR_AGING description This report can be used to see the outstanding accounts receivable for a WBSE. Note, the “as of” date isn’t working correctly

26 ZAR_AGING example This WBSE has one invoice outstanding that was dated 7/11/2007 for $5,

27 ZPR_CC_WBS_DIST description This report shows the payroll distribution to WBS Elements and / or cost centers for the pay period specified Can show staff benefits, too –The default selection is to exclude staff benefits

28 ZPR_CC_WBS_DIST example The real employee’s name has been removed.

29 ZPR_PAYENCUMB_DETAIL description This report shows the details of the salary encumbrance by person

30 ZPR_PAYENCUMB_DETAIL example The real employees’ names have been removed.

31 ZFWBS011 description This is a FISCAL YEAR report, not a cumulative grant-to-date report To be used to track F&A recoveries on a fiscal- year-to-date basis –By department –By PI Not to be used to evaluate financial status of a project

32 ZFWBS011 example Note, a department head can see how much F&A is being generated by PI. Also, a department head can see all of the projects that a PI has, regardless of department.

33 Other reports ZPR_ECR_UNCERTIFIED –ECR Uncertified Effort Report FBL5N –Display customer line items CJ20N –Project Builder ZPS_EXPORT_REPORT –Export Control Report ZFM_BCS002B –Overall Budget vs. Actuals - Fund & CI FMRP_RFFMEP1AX –FM line item report - All Postings