and double click the html document en tled...navigate to the s drive as follows:...

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Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document enƟtled “ All Banner Links”. 1

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Page 1: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 

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Page 2: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

Under the PROD Database Column, click h p://rep.gc.cuny.edu:8080/ 

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Page 3: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

Enter your Network ID Username and Password. 

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Page 4: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

Once logged in, click “Argos”. 

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Page 5: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

Click “Con nue” 

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Page 6: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

Click “Run” 

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Page 7: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

Click “OK” 

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Page 8: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

Click the “plus sign” next to the Programs Departments and Centers folder to expand the folder. 

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Page 9: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

Click the “plus sign” next to the Fund Managers folder to expand the folder. 

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Page 10: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

Click FWRCASH—Cash Statement, then click Run Dashboard. 

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Page 11: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

Once the dashboard is open, select the first parameter.  In the example below, select “L” in the “Chart of Account” menu. 

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Page 12: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

Select “111700” in the “Account” menu. 

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Page 13: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

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Select “13” in the “Fiscal Year” menu. 

Page 14: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

Select the appropriate Begin Date & End Date. 

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Page 15: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

Select “116001” in the “Fund” menu. 

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Page 16: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

Click Run Query and your desired results will be displayed below. 

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Page 17: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

To Print Report, select “FWRCASH ‐ Cash Statement” from Report Op ons menu. 

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Page 18: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

Click the “Preview” bu on to open a separate window with the desired Report. 

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Page 19: and double click the HTML document en tled...Navigate to the S drive as follows: “S:\GC_banner_docs\” and double click the HTML document en tled “All Banner Links”. 1

Print report by clicking the “Print” icon. 

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