FICS 90801 GL Resummarize File Discrepancy Listing
Report NameGL Resummarize File Discrepancy Listing
FICS 90801
Systemware Report Group
GL850-1 RESUMMARIZATION
Frequency
As needed
Records/Retention Requirements(Pending
Approval)
ITEM XXXXX. GL Resummarize
File Discrepancy Listing (FICS 90801). General ledger activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 1 year.
Use
Use this report to review
errors that occurred during resummarization processing.
Content
This report lists all accounts
and centers that could not be updated during the resummarization process.
Usually these
distributions have been
inactivated; therefore no corrections are necessary.
Totals
The report gives no totals.
Column Headings
COMPANY
ACCOUNT
CENTER
STATUS
MESSAGE