MAINTAIN ORG/ACCOUNT BUDGETS 

Use this screen to set up budgets for each org/account combination, by budget revision, fiscal year, and period. You can use this budget data on the balance sheet and/or income statement for comparison purposes.

You can set up these budgets after you have set up budget information in the Maintain Budget Revisions screen, and accounts in the Maintain Accounts screen. You must also have set up organizations in the Maintain Org Elements screen, and have linked your accounts and orgs. Although the budget feature is optional, most companies will find it very useful for comparing budgets to actuals on the financial statements.

Note: You can apply org security to this function. Use this optional feature to grant or remove rights for individual users to view and/or update specific organizations. In order to do so, you must first set up the necessary org security screens in the System Administration module. You can then activate org security through the use of the Maintain Users and System Settings screens. For more information about org security and how to apply it, see System Administration Special Topic SA - 5, "Organizational Security" and the documentation for the Organizational Security menu in Costpoint System Administration.

Organization

Enter the organization for which you are entering budget information.

Fiscal Year

Select the fiscal year to which this budget will apply. The fiscal year must already be set up in the Fiscal Years screen.

Revision

Select the revision to which this budget will apply. The fiscal year and revision must already be set up in the Maintain Budget Revisions screen.

Using the Clone option in the File menu, you can copy the original budget to the new revision number, then modify the new revision to reflect the new requirements.

Budgets by Period

Account

Enter the account for which you are entering a budget. The account must already exist in the Maintain Accounts screen and in the Account/Org table. You will enter a new line for each account; each line has columns for each accounting period within the fiscal year, up to a maximum of 18.

Entry Group

This non-editable field displays the Account Entry Group selected in the Maintain Accounts screen.

Total Period Hours

If appropriate, enter the total budgeted hours for the account for all periods within this fiscal year.

Total Period Amount

Enter the total budgeted amount for the account for all periods within this fiscal year.

Period Hours

For each accounting period in the fiscal year, enter the budgeted hours, if applicable. You can use the Spread, Fill, Move, and Escalate pushbuttons to streamline this process.

Period Amount

For each accounting period in the fiscal year, enter the budgeted amount. You can use the Spread, Fill, Move, and Escalate pushbuttons to streamline this process.

Account Name

This column displays the descriptive category of the entered account.

Last Update

The date that the last change was made to the particular line is displayed. This is automatically updated by the system.

Adjust Actuals

Use this pushbutton to automatically adjust the budgeted data to equal actual data for the fiscal year chosen. You can select the accounts to be adjusted, the range of periods to be adjusted to actual values, whether or not to spread the resultant variance, and to which periods to spread variances, if desired.

Spread

Use this pushbutton to automatically spread currency amounts and/or hours across a range of periods for the selected fiscal year and account(s).

Fill

Use this pushbutton to automatically fill the currency amount and/or hours columns with the same data across a range of periods for the selected fiscal year and account(s). You have the option to escalate the fill amount by a percentage for each period.

Move

Use this pushbutton to move budgeted currency amounts and/or hours from one group of accounting periods to another group of accounting periods. Please use caution with the Move function because previously existing data in the destination column will be overwritten and not retrievable. You can conduct this move for one account or a selected range of accounts.

Escalate

Use this pushbutton to escalate budgeted amounts and/or hours by a specified percentage for a range of accounts and accounting periods. If you escalate both hours and amounts, you can use two different escalation percentages for hours and amounts, if desired.