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Queen's University
 

Useful Queries

The following table offers guidance on public queries which would be useful in reconciliation Trust and Endowment funds:

Query Name Criteria Use
QU_GL_FUNDDETAIL Transaction detail for your trust fund, including Accounts Payable information This will give the user all actual transactions posted to their department including Accounts Payable information
QU_GL_FUNDTRANS Transactions for a Fund for one month This will give the user all transactions posted to their Fund - this would be used for Trust Funds other than those in 85000
QU_GL_YTD_FUNDTRANSUNITS All transactions for a Fund and the units associated to it for a year This will give all transactions for an endowment and the units

Kingston, Ontario, Canada. K7L 3N6. 613.533.2000