BRS to BC INTERFACE BC Document Detail Report
Report Name
BRS to BC Interface
Report: DOCS-01
BC Document Detail Report
RMDS Report Group
BC305-1 BRS to BC
Frequency
Per posting cycle
Records/Retention Requirements
ITEM 42854. BRS to
BC Interface-Bc Document Detail Report. Budgetary control activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 12 months.
Use
Use this report to verify
that all budget transactions extracted from OSBMs Budget Revision System
(BRS) and posted to the Budgetary Control application system were processed
correctly.
Content
The report lists the detail
of all interfaced budgetary transactions by document and reference number.
Totals
The report gives accounting
rule, document, and agency totals.
Column Headings
The following column headings
are listed by document and company:
- DOCUMENT
- ACCT RULE
- COMP
- ACCOUNT
- CENTER
- REFERENCE-lists BD606 reference number
- DEBIT AMOUNT
- CREDIT AMOUNT