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UT Dallas - Finance Division

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FRS Manager Screens

The FRS manager screens were developed to present a simplified summary of financial information for account managers. The manager screens present a summarized view of data from the following screens:

  • 019 - SL Account Summary
  • 023 - Transactions by Account
  • 018 - GL Account Summary

Manager Account Summary (MAS)

Based on data from the 019-SL Account Summary screen. Provides a one-line summary of the budget, current month expenditures, fiscal year expenditures, encumbrances and available balance by each budget category. Examples:

  • Salaries
  • Travel
  • M&O
  • Capital

Manager Budget Summary (MBS)

Presents a detailed view of what constitutes the current budget (by budget category, M&O, Travel, etc.) including:

  • Original Budget (020)
  • Budget Forward (026)
  • Budget Change/Adjustment (021)
  • Revised Budget

Manager Account Balance (MAB)

Based on data from the 019-SL Account Summary screen. Provides a one-line summary of the available balance in each budget category. Examples:

  • Salaries
  • Travel
  • M&O
  • Capital

MAanager Account Query (MAQ)

Based on data from the 019-SL Account Summary screen. Provides a summary of the revised budget, actual expenditure to-date, open commitments (or encumbrances) and available balance for each account reporting to the particular responsible person, department, school or division.

MAanager Fund Balance (MFB)

Based on data from the 018-GL Account Summary screen. Provides a summary of the Prior Year Balance, Net Transfers, Expenses, Revenues, Encumbrances and Ending Balance for the account.

Fund Balance Summary (MFS)

Based on data from the 018-GL Account Summary screen. Provides a summary of cash, non-cash assets, liabilities, balance before encumbrances, encumbrances and balance after encumbrances.