Capital Assets
Reconciliation Report - General FA Account Group
Report Name
Capital Assets
Reconciliation Report - General FA Account Group
C-FA-CAPITAL-ASSET-LIST
XPTR Report Group
FA500-F CAP
ASSET LIST
Frequency
End of month
Records/Retention
Requirement
ITEM 42917.
Capital Assets Reconciliation Report - General FA Account Group
(C-FA-CAPITAL-ASSETS-LIST). Fixed asset activity.
DISPOSITION INSTRUCTIONS: Destroy year-end reports after 5 years and upon release from all audits.
Use
This report can
be used to reconcile all the active assets for the General FA Account Group.
Content
This report
provides a detailed listing of all the active assets for the General FA
Account Group.
Totals
The report gives
totals for number of assets and asset acquisition cost by control, fund,
group, and General FA Account Group.
Column Headings
- FUND
- CTRL
- ACQUISITION COST
- ITEM NO.
- LOCATION
- ASSET DESCRIPTION (ADDL)
- ACQ DATE
- BGT CD
-
- REF NO.
-