C\Y - Adjustments Report
Report Name
C\Y - Adjustments
RMDS Report Group
FA300-1 EXP/TRNSFR/ADJUST
Frequency
End of month
Records/Retention Requirements
ITEM 42913. C\Y -
Adjustment Report. Fixed asset activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 30 days.
Use
This report provides a listing
of all assets amount fields adjusted during the last reporting period or
year-to-date.
Content
This report details cost
adjustments made to assets by fund and control.
Totals
The report gives totals
by fund and control for cost, life-to-date reserve, year-to-date reserve,
annual depreciation expense, salvage, and tax credit amount.
Column Headings
- FUND
- CONT
- ASSET NUMB
- ADJ DATE
- COST
- LTD RESERVE
- YTD RESERVE
- ANNUAL DEPR EXPENSE
- SALVAGE
- TAX CR AMOUNT