FICS 11052 General Ledger Parameter Audit Report (for resummarization processing)

Report Name
General Ledger Parmeter Audit Report
FICS 11052

Systemware Report Group
GL850-1 RESUMMARIZATION

Frequency
As needed

Records/Retention Requirements(Pending Approval)
ITEM XXXXX. General Ledger Parameter Audit Report (FICS 11052). General ledger activity.

DISPOSITION INSTRUCTIONS: Destroy in office after 1 year.

Use
Use this report to verify the run options by company for resummarization processing.

Content
This report lists the run options by company, beginning with default options used by all companies during resummarization
processing.

Totals
The report gives no totals.

Report Fields

     FRONT END INPUTS
     PRV EDTD TXNS
     REVERSE TC
     SMB AUTH CODE
     SBM CREATE
     SUPP COMP BRK
     MAINT CFF PEO
     MCF PEO
     TCF PEO
     CCF CREATE
     MCF CREATE
     TCF CREATE
     POSTING GLM AUTH CODE
     GLM CREATE
     YEAR END FUNCTION
     ALT SEQUENCE SORT OPTION
     HIGH VOLUME 8 OPTION
     HIGH VOLUME DISK INPUT
     YEAR END YEAR
     AGGR OPT
     AVTY OPT
     CLOSE ACCT
     CLOSE CNTR

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