The crosswalk shows how the accounting data in Banner FIS is translated through Hyperion Logic into the financial statement captions.

The data is translated based on:

• Major Fund Group
• Major Account Type and/or Specific Account Code(s)

The general translation is done through a "BASE LOGIC" (see column E). Unless stated otherwise, the base logic applies to all fund groups.

"EXCEPTIONS" to the base logic apply to certain fund groups, or to a series of funds within a fund group (see columns F through T).  Within each exceptions column, a blank cell means that the base logic applies.

The crosswalk does not take into consideration any HYPERION ADJUSTMENTS OR RECLASSIFICATIONS. Blank cells in the base logic signify that amounts for those financial statements captions are populated by Hyperion adjustments or reclassifications.

Other Notes:

1. The operating expenditures are broken out by program code.  The five digit number after the account type refers to the program code.
2. Within the cash flow statement, the term "Base" refers to the ending balance of the prior year.

Hyperion Crosswalk to Financial Statement Caption - FY2009 and after with intangibles
Hyperion Crosswalk to Financial Statement Caption - FY2009 and after
Hyperion Crosswalk to Financial Statement Caption - FY2008 and prior