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WIA and Related Programs Accrual Report by Agency - FSR

Only Financial Status Report (FSR) accrual expenditures (2xxx) and the unliquidated obligations (4xxx) are included on these reports. The Contract Balance Report includes details on the cash reimbursements.

The report has two tabs (see bottom left of report): "WIA FSR Expenditures" and "WIA Accrued Exp and Unliquidated Obligations". 

• The WIA FSR Expenditures lists the FSR expenditures for active grants through the indicated month. 
• The Accrued Expenditures and Unliquidated Obligations tab compares these amounts to the contract amount through the indicated month.  If the FSR available balance is negative (except for "memo only" codes), the agency needs to resolve the issue or contact the DWD CORe Team for assistance. Total accrued expenditures plus total unliquidated obligations should never exceed the contract amount.