Details Subtask

Use this subtask of the Financial Anomaly Analysis screen to view financial statement lines flagged by Dela as anomalous. This subtask displays records based on the selection criteria you entered on the screen header.

This subtask displays balances for the selected period, prior periods, fiscal years, and year-to-date (YTD) totals to help you review financial anomalies.

You can also drill down from this subtask into the Account/Organization Details subtask to view account and organization activity for a selected financial statement line.

Contents

Field	Description
FS Line	This field displays the line title for the financial statement line. You can click the value of this field to view additional information about the FS Line. When you click the link, the Financial Statement Comparison Inquiry screen opens and automatically displays the corresponding financial statement.
Organization	This field displays the organization ID.
Organization Name	This field displays the name of the organization.
Dela Reason	This field displays Dela's rationale why it flagged the record as an anomaly.
Fiscal Year	This field displays the value you entered in the Start field of the Fiscal Year selection range.
Period	This field displays the value you entered in the Start field of the Accounting Period selection range.
FS Code	This field displays the financial statement code.
Period Amount	This field displays the financial statement line balance for the selected period.
YTD Amount	This field displays the year-to-date balance amount for the financial statement line.
Period Budget	This field displays the financial statement line budget amount for the selected period.
YTD Budget	This field displays the year-to-date budget amount for the financial statement line.
YTD Var%	This field displays the percentage difference between the YTD budget and YTD balance.
Period Var %	This field displays the percentage difference between the budget and the balance for the selected period.
Period over Period Chg	This field displays the percentage change between the current period amount and the prior period amount.
Year over Year Chg	This field displays the percentage change between the current year balance and the prior year balance.
Pd Var	This field displays the difference between the budget and balance for the selected period.
YTD Var	This field displays the difference between the YTD budget and YTD balance.
Prior Pd Var	This field displays the difference between the balances for the current period and preceding period.
Prior YTD Var	This field displays the difference between the current YTD balance and the YTD balance for preceding fiscal year.
Prior YTD Amount	This field displays the YTD amount for the preceding fiscal year.
Prior Period Amount	This field displays the financial statement line balance for the preceding period.

Subtask

Subtask	Description
Account/Organization Details	Click this link to display the Account/Organization Details subtask. Use this subtask to view account/organization details linked to financial statement lines.