FC21011 The Accounting Rule Audit Trail Report
Report Name
Financial Controller
Accounting Rule Audit Trail
FC 21011
RMDS Report Group
FC720-1 FC REPORTS
Frequency
Per posting cycle
Records/Retention Requirements
ITEM 42903. Financial
Controller Accounting Rule Audit Trail Report (FC 21011). Financial
controller activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 12 months.
Use
Use this report to verify
that accounting rules have generated balanced transactions.
Content
This report provides the
number of transactions and the monetary amount of debits and credits generated
from the accounting rule processing for each company within a source application
system.
Totals
The report gives totals
by company within source application system and by source application system.
It also provides a grand total of all source application systems.
Column Headings
The following headings are
sorted by company:
- INPUT DATA TYPE
- INPUT TRANSACTIONS
- INPUT DEBITS/CREDITS
- OUTPUT DATA TYPE
- OUTPUT TRANSACTIONS
- OUTPUT DEBITS/CREDITS