FICS 83010 Master File Year End Balance Change Report

Report Name
Master File Year End Balance Change Report
FICS 83010

Systemware Report Group
GL 850-1 RESUMMARIZATION

Frequency
As needed

Records/Retention Requirements(Pending Approval)
ITEM XXXXX. Master File Year End Balance Change Report (FICS 83010). General ledger activity.

DISPOSITION INSTRUCTIONS: Destroy in office after 1 year.

Use
Use this report to review the before and after amounts of the G4 transactions posted during resummarization processing.

Content
This report shows the result of updating the ending balance or aggregate record with a G4 transaction.

Totals
The report gives no totals.

Column Headings

     COMP (Company)
     ACCOUNT
     CENTER
     BEFORE AMOUNT
     AFTER AMOUNT
     ERROR MESSAGE