Fixed Assets Production Reports

FA100-1 VALIDATION

Fixed Asset Transaction Validation Report - Control Totals
Fixed Asset Standard Description File Report
Fixed Asset Transaction Validation Report
Fixed Asset Company Policy Report

FA200-1 AUDIT LEDGER

Fixed Asset Audit Ledger Report
Fixed Asset Audit Ledger - Control Totals Report

FA300-1 EXP/TRNSFR/ADJUST

C\Y - Adjustments Report
Expense Ledger Report
Transfers - Reassignment Report

FA500 Month End

           FA500-A
           Current Year Cost Adjustment to Prior Year Capital Acquisitions-Proprietary Funds (BC's 5XXXX/7XXXX)
           Current Year Cost Adjustment to Prior Year Capital Acquisitions-General FA Account

           FA500-B
           Capital Assets Acquisition Report-General FA Account Group
           Capital Assets Acquisition Summary Report-General FA Account Group

           FA500-C
           Capital Assets Retirement Report-General FA Account Group
           Capital Assets Retirement Report-Proprietary Funds (BC's 5XXXX/7XXXX)
           Capital Assets Retirement Summary Report-General FA Account Group
           Capital Assets Retirement Summary Report-Proprietary Funds (BC's 5XXXX/7XXXX)

           FA500-D
           Captial Assets Transferred-In Report-General FA Account Group
           Capital Assets Transferred-In Report-Proprietary Funds (BC's 5XXXX-7XXXX)

           FA500-E
           Capital Assets Transferred-Out Report-General FA Account Group
           Capital Assets Transferred-Out Report-Proprietary Funds (BC's 5XXXX-7XXXX)

           FA500-F
           Capital Assets Reconciliation Report-General FA Account Group
           Capital Assets Reconciliation Report-Proprietary Funds (BC's 5XXXX/7XXXX)
           Capital Assets Summary Reconciliation Report-General Funds
           Capital Assets Summary Reconciliation Report Proprietary Funds (BC's 5XXXX/7XXXX)

          FA500-G
          Capital Assets Prior Year Acquisition Report General FA Account Group
          Capital Assets Prior Year Acquisition Report Proprietary Funds (BC's 5XXXX/7XXXX)
          Capital Assets Prior Year Acquisition Summary Report General FA Account Group
          Capital Assets Prior Year Acquisition Summary Report Proprietary Funds (BC's 5XXXX/7XXXX)

          FA500-4
          Active Asset Reconciliation Report General FA Account Group Report
          Active Asset Reconciliation Report Proprietary Funds Report
          Active Asset Summary Reconciliation Report General Fund Report
          Active Asset Summary Reconciliation Report Proprietary Funds Report

          FA500-5
          Current Year Cost Adjustments to Prior Year Acquisitions Report

          FA500-6
          Assets Transferred-In Report

          FA500-7
          Assets Transferred-Out Report

          FA500-8
          Depreciation for Retired and Transferred Assets