Detail Trusts - Actuals Only

Why run this report?

  • To provide detail by Natural Account and cost centre for any specific Source of Funds code for Actual Year-to-date. Use the segment override.

  • For an overview of all income and expenditure for the specified source of funds by natural account and cost centre at a glance.
  • It is very useful for monitoring trust fund usage.

How to run this report

This report can be run at any level: divisional, sub-division or department.

Enter the following information in the yellow cells:

detail trusts  actuals only
  • Period Name – should be the period as at the report is run (make sure it is text and not a date).
  • Source of Funds – enter a Source of Funds for this report.

Please select Trust Oracle responsibility from the dropdown list when refreshing the data or running the report.

You may wish to change the Refresh options, for example to Hide Zeros or to switch off auto-fit.

Refresh the data in the worksheet.

Save the report with a different name.

Which outputs does this report have?

The report runs in and produces an output in MS Excel. Use the Save As or Print As options to save to pdf if required.

Which roles have access to this report?

Everyone with access to the SplashGL add-in and has completed the relevant training can access this report.

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Contact Us


 : Financial Systems
       Finance Division
       University of Oxford
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       OX1 2ET

 financials@admin.ox.ac.uk
 : 01865 (2) 84800
 : Contact Financial Systems    

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