Capital Assets Summary
Reconciliation Report Proprietary Funds (BC'S 5XXXX/7XXXX)
Report Name
Capital Assets
Summary Reconciliation Report Proprietary Funds (BC'S 5XXXX/7XXXX)
C-FA-CAPITAL-ASSET-LIST
XPTR Report Group
FA500-F CAP
ASSET LIST
Frequency
End of month
Records/Retention
Requirement
ITEM 42917.
Capital Assets Summary Reconciliation Report Proprietary Funds (BC'S
5XXXX/7XXXX) (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 for general ledger reconciliation. This report provides an active
asset file listing of assets in the Proprietary Fund.
Content
This report is
an active asset file listing that only lists totals for the number of assets
and acquisition costs.
Totals
The report gives
totals for the number of assets and asset acquisition cost by control, fund,
fund group, and department/division.