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.