Closed Period Adjustment Report
Report Name
State of North Carolina
General Ledger System
Closed Period Adjustment
Report
RMDS Report Group
GL890-3 CLOSED PERIOD ADJ
Frequency
Per posting cycle
Records/Retention Requirements
ITEM 42976. Closed
Period Adjustment Report. General ledger activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 12 months.
Use
Use this report to analyze
closed period adjustments. Proper review provides verification that closed
period adjustments are valid and not posted to the period in error.
Content
This report shows all the
closed period adjustments processed by account and center within company
and a grand total for all closed period adjustment transactions.
Totals
The report gives a grand
total of all closed period adjustment transactions.
Column Headings
The following column headings
are listed by company:
- COMPANY
- ACCOUNT
- CENTER
- DESCRIPTION
- SOURCE CODE
- EFFECTIVE DATE
- POSTING DATE
- AND TRANSACTION AMOUNT