PowerSchool ERP Iowa

Categorical State Fund Balances - Maintain Data

You can correct loaded data before submitting the report. However, you must also update the source data.

  1. On the IA Certified Annual Report (CAR) page, select Categorical State Fund Balances.

  2. Filter records using the filter criteria. To enter filter criteria:

    1. Select an option in the first field.

    2. Select or enter a value.

    3. Select Add if the button is enabled.
      Refer to Search for records for more information.

      • To add a record, click Add Record. Refer to the Field descriptions and enter valid information in the required fields. Select Save, and then Yes.

      • To edit a record, select the ellipsis in the Actions column and then select Edit. Update the information and select Save.

      • To delete a record, select the ellipsis in the Actions column, select Delete, and then select Yes.

      • To download the information, select Download, then select Download PDF or Download as an Excel Document.

Field descriptions

The following table describes the fields on the Categorical State Fund Balances Data form of the IA Certified Annual Report (CAR) - Categorical State Fund Balances page.

Field

Description

Data source and Valid values

Year

The fiscal year of the data.

The default is the current year.

This field is view-only and cannot be edited after saving the record.

Not applicable

Crosswalk Only

Indicates whether this is a crosswalk record.

The default is No.

Valid values:

  • No = This record defines a Categorical State Fund

  • Yes = This is a crosswalk record

Beginning Balance

The beginning balance of the categorical state fund for non-crosswalk records.

This field is view-only if Yes is selected in the Crosswalk Only field.

Not applicable

Fund

The fund as defined on the IA Certified Annual Report (CAR) - Setup - Crosswalk - Fund page.

This field is required if Yes is selected in the Crosswalk Only field.

This field is required for non-crosswalk records if the fund is used to select revenue and expenditure records for calculating categorical state fund balances.

Not applicable

CAR Fund

The fund to use for CAR reporting.

Not applicable

Facility

The facility as defined on the IA Certified Annual Report (CAR) - Setup - Crosswalk - Facility page.

This field is required for non-crosswalk records if the facility is used to select revenue and expenditure records for calculating categorical state fund balances.

This field is not required if Yes is selected in the Crosswalk Only field.

Not applicable

CAR Facility

The facility to use for CAR reporting.

Not applicable

Program

The program as defined on the IA Certified Annual Report (CAR) - Setup - Crosswalk - Program page.

This field is required for non-crosswalk records if the program is used to select revenue and expenditure records for calculating categorical state fund balances.

This field is not required if Yes is selected in the Crosswalk Only field.

Not applicable

CAR Program

The program to use for CAR reporting.

Not applicable

Project

The project as defined on the IA Certified Annual Report (CAR) - Setup - Crosswalk - Project page.

This field is required for non-crosswalk records if the project is used to select revenue and expenditure records for calculating categorical state fund balances.

This field is not required if Yes is selected in the Crosswalk Only field.

Not applicable

CAR Project

The project to use for CAR reporting.

Not applicable

Account

The account as defined on the IA Certified Annual Report (CAR) - Setup - Crosswalk - Account page.

This field is required if Yes is selected in the Crosswalk Only field.

This field is required for non-crosswalk records if the account is used to select revenue and expenditure records for calculating categorical state fund balances.

Not applicable

CAR Account

The account to use for CAR reporting.

Not applicable