GL842-1 Period Open/Close

Report Name
General Ledger Policy Information

Systemware Report Group
GL842-1 PERIOD OPEN/CLOSE

Frequency
As needed

Records/Retention Requirements(Pending Approval)
ITEM XXXXX. Period Open/Close General Ledger activity.

DISPOSITION INSTRUCTIONS: Destroy in office after 1 year.

Use
OSC uses this report to verify the GL company policy information during year open processing.

Content
This report lists the current policy values for each GL company.

Totals
The report gives no totals.

Column Headings

     COMPANY
     DESCRIPTION
     POSTING DATE
     FISCAL YEAR
     # PERIOD OPEN
     CURRENT PERIOD
     ALLOWED OPEN
     PRIOR YEAR OPEN
     CLOSING ACCOUNT
     CLOSING CENTER

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