Process Plan utilities

Use these planning utilities to apply specific calculations and adjustments to a budget, depending on the type of changes or updates you want to make. You can process all of the planning utilities at the same time, or process one or more specific utilities individually.

Financial Planning utilities

The following table lists the available financial planning utilities that are available to your organization:

Process Plan Utility	Description
Balance Sheet Budget Allocations	Allocate top-of-the-house planned balances and related interest to lower levels of the organizational structure.
Budget Eliminations	Configure and process elimination entries for planned intercompany balances.
Bank Balancer	Balance the balance sheet plan, declare dividends payable from subsidiaries to parent companies, and book consolidating entries for parent company investments in subsidiaries and equity in earnings of subsidiaries.
Load Plan Yield Reporting Records	Calculate and save yield reporting records for budgets and forecasts.
FTP Assigned Rate Budget	Calculate FTP and annualized FTP for balance sheet accounts that are not budgeted.
FTP Budget Offset	Post offsetting FTP entries for FTP data types FTP, ANNFTP, FTPSPRD, ANNFTPSPRD to zero out FTP at the company level.
Process Financial Ratios	Calculate key ratios and financial statistics for the selected budget or forecast.
Loan Loss Reserve	Provides a standard method for budgeting or forecasting the Allowance for Loan Loss and monthly provision expense

Payroll Planning Utilities

The following table lists the payroll planning utilities that are available to your organization:

Process Plan Utility	Description
Approve Payroll Requests	Review and approve requested transfers of employees between departments.
Payroll Budget Allocation	Generate allocation records for each employee and save the allocations to the PayBudYYYY table used by the budget.
Transfer Approval Requests	Review and approve requested employee transfers between departments.