Endowment Reports (Exxxx funds)

Click on the report name to view the report sample and fact sheet. The fact sheet will display the Description to use to find the nVision Request in the PeopleSoft Financials application.

REPORT REPORT NAME USE REPORT TYPE

FSGLV16

Statement of Endowment Capital, Revenue, Expenditure 

Review actual and PO commitment activity, verify transactions, and manage endowments.

nVision

FSGLV28A

Endowment Spending, Book and Market Value for 10 Years 

Ten year comparative of actuals. nVision
FSGLV80A Scholarship Endowment Capital and Spending Summary Administered by Student Financial Support for the University  Review capital and spending activity on endowments for undergraduate scholarships administered by Student Financial Support for the University.  nVision
FSGLV80B Scholarship Endowment Capital and Spending Summary Administered by Student Awards for a Faculty  Review capital and spending activity on endowments for undergraduate scholarships administered by Student Financial Support for a Faculty.  nVision

University Endowment Pool 

Reports generated up to July 2019 and retained for historical purposes. Effective August 2019, market value is included in the FSGLV16 report.

Calculates maket value and displays number of units and unit market value.

This report is not an nVision report and is available on the University's network at \\samba.srv.ualberta.ca\win2000\rptbooks\Reports - Non - PeopleSoft\Uep\.

Other



Last Update: September 2019