Field	Description
Year	Type a four-digit grant year. This field defaults to the current school year.
Grant ID	Begin typing a grant ID or description. As you type the data, a drop-down list of corresponding data is displayed. Select a grant ID. If the grant ID or description is not known, click to select a grant ID from the Grant IDs lookup or press the Spacebar to view a list of grant IDs. The grant ID autosuggest list and the Grant IDs lookup is based on the Year field. For example, if you type 2020 in the Year field and tab to the Grant ID field, only active 2020 grant IDs are displayed in the autosuggest list and in the lookup.

❏ Click Retrieve. The grant record is displayed.

❏ Under Transactions, a list of transactions for the selected Year and Grant ID is displayed. The transaction list is sorted in descending order by date. The status and payment date are updated when a transaction is processed and paid.

❏ Under Cancel Trans, click to cancel the transaction. A message is displayed confirming that you want to cancel the transaction. The is only displayed for transactions that can be canceled (i.e., transactions with a Saved, Returned, or Pending status).

• Click OK to cancel the transaction.
• Click Cancel to return to the Grant Maintenance page without canceling the transaction.

❏ Under Detail, click to view the corresponding details for the transaction and any documents attached to the transaction (if applicable). You can edit, save, and submit budget adjustment requests, budget revision requests, and reimbursement requests. Depending on the transaction type and status, either the Budget Adjustment Request, Budget Revision Request, or the Reimbursement Request pop-up window opens.

• Budget Adjustment Request

  Budget Adjustment Request

  If the transaction type is Budget Adjustment, the Budget Adjustment Request pop-up window opens with the corresponding details.

  • If the transaction status is Posted or Submitted, the details in the pop-up are read-only.

  • If the transaction status is Returned or Saved, the details in the pop-up can be edited depending on your access.

  
  The transaction date and status are displayed.

  ❏ Review the Budget data, indicate the adjustment amount, and save or submit the request.
  
  

  Object	Displays a list of the six predefined object classes for each year and grant ID: 61XX, 62XX, 63XX, 64XX, 65XX, and 66XX.
  Total Award	Displays the total award amount for the corresponding object class, which includes the original amount of the award plus or minus any revisions that have been approved (posted).
  Adjustment Amount	Type the applicable budget adjustment amounts. Amounts can be negative or positive values. A budget adjustment is used to add or subtract an amount from an object's total award.
  Reimbursements	Displays the reimbursement amounts that have been paid.
  Pending Reimbursements	Displays the pending reimbursement amounts that have been approved but not paid.
  Eligible Remaining	Displays the eligible remaining amount of the award (calculated Total Award - Reimbursements and Pending Reimbursements = Eligible Remaining).
  Matching Funds	Displays the total amount of matching funds.
  Total	Displays the totals for each column.

  ❏ Click Save to save the request without submitting it for approval.

  ❏ Click Submit to submit the request for approval.

  ❏ Click Cancel to close the pop-up window and return to the previous page.

  Documents:

  If documents exist for the request, is displayed on the Documents button.

  • Click Documents to open the Document Attachments pop-up window. You can view, upload, or delete documents as needed.

  • If a document is uploaded in this pop-up, is displayed for the transaction in the Doc column under Transactions.

  
  ❏ Click Cancel or X to close the pop-up window.

• Budget Revision Request

  Budget Revision Request

  If the transaction type is Original or Budget Revision, the Budget Revision Request pop-up window opens with the corresponding details.

  • If the transaction status is Posted or Submitted, the details in the pop-up are read-only.

  • If the transaction status is Returned or Saved, the details in the pop-up can be edited depending on your access.

  
  The transaction date and status are displayed.

  ❏ Review the Budget data, indicate the revision amount, and save or submit the request.
  
  

  Object	Displays a list of the six predefined object classes for each year and grant ID: 61XX, 62XX, 63XX, 64XX, 65XX, and 66XX.
  Total Award	Displays the total award amount for the corresponding object class, which includes the original amount of the award plus or minus any revisions that have been approved (posted).
  Revision Amount	Type the applicable budget revision amounts. Amounts can be negative or positive values. A budget revision is used to move an amount between object classes within the total award. The total revision amount for the request must net to zero. The total revision amount for the request must net to zero. For example, if you add 50.00 to an object class, you must deduct -50.00 from another object class for a Total of 0.00.
  Reimbursements	Displays the reimbursement amounts that have been paid.
  Pending Reimbursements	Displays the pending reimbursement amounts that have been approved but not paid.
  Eligible Remaining	Displays the eligible remaining amount of the award (calculated Total Award - Reimbursements and Pending Reimbursements = Eligible Remaining).
  Matching Funds	Displays the total amount of matching funds.
  Total	Displays the totals for each column.

  ❏ Click Save to save the request without submitting it for approval.

  ❏ Click Submit to submit the request for approval.

  ❏ Click Cancel to close the pop-up window and return to the previous page.

  Documents:

  If documents exist for the request, is displayed on the Documents button.

  • Click Documents to open the Document Attachments pop-up window. You can view, upload, or delete documents as needed.

  • If a document is uploaded in this pop-up, is displayed for the transaction in the Doc column under Transactions.

  
  ❏ Click Cancel or X to close the pop-up window.

• Reimbursement Request

  Reimbursement Request

  If the transaction type is Periodic, the Reimbursement Request pop-up window opens with the corresponding budget details.

  • If the transaction status is Pending, Posted, or Submitted, the details in the pop-up are read-only.

  • If the transaction status is Returned or Saved, only the Reimbursement Request and Matching Funds fields in the pop-up can be edited depending on your access.

  
  The transaction date and status are displayed.

  ❏ Review the data, indicate the reimbursement and matching fund amounts (if any), and save or submit the request.

  Over Expend Notes:

  If changes are made to a reimbursement request (amounts are moved between object classes), the amount must be less than the over expenditure limit. Use the following calculation to find the over expenditure limit for an object class:

  Over Expenditure limit = (Total Budget * (1 + Overexpend %)) less (Reimbursement + Pending Reimbursement)

  
  Example: The Total Award for an object class is 5000, the Over Expend % is set to 10%, the Reimbursement amount is 400 and the Pending Reimbursement is 0.

  The calculation is: 5100 = (5000 * (1 + 10%)) – (400 +0)

  In this example, the Reimbursement Request cannot exceed 5100.

  If any of the transaction's object class Reimbursement Requests are greater than the Over Expenditure limit, a budget revision is needed.

  
  
  

  Object	Displays a list of the six predefined object classes for each year and grant ID: 61XX, 62XX, 63XX, 64XX, 65XX, and 66XX.
  Total Award	Displays the total award amount for the corresponding object class, which includes the original amount of the award plus or minus any revisions that have been approved (posted).
  Reimbursements	Displays the reimbursement amounts that have been paid.
  Pending Reimbursements	Displays the pending reimbursement amounts that have been approved but not paid.
  Eligible Remaining	Displays the eligible remaining amount of the award (calculated Total Award - Reimbursements and Pending Reimbursements = Eligible Remaining).
  Reimbursement Request	Type the amount of the reimbursement request. This field can only be edited if the transaction Type is Periodic and the Status is Saved. Otherwise, the field is disabled. A reimbursement is used to create a transaction to reimburse a member LEA's vendor using an amount that is equal to or less than the amount available in a grant's eligible remaining amount not to exceed the over expenditure percentage amount, if applicable.
  Matching Funds	Type the total amount of matching funds. This field can only be edited if the transaction Type is Periodic and the Status is Saved or when adding a new request. Otherwise, the field is disabled. This field can be used when a grantee is required to “match” the grant in some way from other sources and it has to be reported back to the granting agency. This is a way for the fiscal agent to collect that information for reporting. This field is for information purposes only and does not affect grant calculations or totals.
  Total	Displays the totals for each column.
  Final Report	Select to indicate that the reimbursement request will be the last transaction for the Year and Grant ID. After the final transaction is submitted for a grant year and ID, no other requests can be submitted, the transaction type is changed to Final, and the Processed Indicator is automatically selected. • Pending Periodic transactions that were submitted before or with the request with the Final Report Indicator selected will be allowed to be processed. • Any pending or returned Periodic transactions that have not been submitted will not be allowed to be submitted for approval.

  ❏ Click Save to save the request without submitting it for approval.

  ❏ Click Submit to submit the request for approval.

  ❏ Click Cancel to close the pop-up window and return to the previous page.

  Documents:

  If documents exist for the request, is displayed on the Documents button.

  • Click Documents to open the Document Attachments pop-up window. You can view, upload, or delete documents as needed.

  • If a document is uploaded in this pop-up, is displayed for the transaction in the Doc column under Transactions.

  
  ❏ Click Cancel or X to close the pop-up window.

Doc	If documents exist for the transaction, is displayed. Click to open the Document Attachments pop-up and view the existing uploaded documents. The Document Attachments feature in this view is read-only.
Date	The transaction date is displayed in the MM-DD-YYYY format.
Type	The transaction type is displayed. • Budget Adjustment - Budget Adjustment Request • Budget Revision - Budget Revision Request • Original - Original Budget • Periodic - Reimbursement Request • Final - Final Request
Status	The transaction status is displayed. • Canceled - The transaction was canceled (reversed or voided). • Paid - The reimbursement transaction completed the approval process and is approved and paid. • Pending - The reimbursement transaction completed the approval process and is approved but pending payment. • Posted - The budget revision transaction completed the approval process and is approved. • Returned - The transaction was returned back to the originator for review during the approval process. • Saved - The transaction was saved but not submitted for approval. • Submitted - The transaction was submitted for approval.
Budget Amount	The transaction budget amount is displayed. If the transaction type is periodic, the budget amount is 0.00.
Reimbursement Amount	The transaction reimbursement amount is displayed. If the transaction type is original or amended, the reimbursement amount is 0.00.
Check Nbr	The check or EFT number for the reimbursement transaction is displayed after the payment is processed.
Payment Date	The transaction payment date is displayed. If the transaction type is original or amended, the payment date will be blank.
Final Report	This check box is automatically selected to indicate that the final reimbursement transaction has been paid for the Year and Grant ID (i.e., Final Report was selected when the transaction was processed.) Once the final transaction is processed, the Budget Adjustment, Budget Revision, and Reimbursement buttons are disabled and no other transactions can be submitted.

❏ Click Save. The changes made on this tab and the Object Maintenance tab are saved.