This Quick Reference Guide covers the navigation to the General Fund Cash Balance Report and how to generate the report output. The General Fund Cash Balance Report provides Cash Management/Budget users with the account balance information (deposits/allotments, disbursements (requisitions) and transfers) in “Posted” status in the North Carolina Financial System. This report also allows Cash Management/Budget users the ability to view available funds which includes appropriations and allotments for General Fund Budget Codes. QRG CM-14 {A}.