FC23011 The Audit Recap Report
Report Name
Financial Controller
Audit Recap
FC 23011
RMDS Report Group
FC720-1 FC REPORTS
Frequency
Per posting cycle
Records/Retention Requirements
ITEM 42905. Financial
Controller Audit Recap (FC 23011). Financial controller activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 12 months.
Use
Use this report to verify
that all batches posted to the General Ledger, exclusive of Suspended Batch
Master transactions, are balanced.
Content
This report summarizes the
transactions and monetary amount of debits and credits for batches posted
to the General Ledger by company within source application system.
Totals
The report gives totals
by company within source application system and a grand total of all source
application systems.
Column Headings
The following column headings
are listed by source application system and company:
- DATA TYPE
- BATCHES
- ITEMS
- DEBITS
- CREDITS
- NET AMOUNT