GL/FICS 10150 Master Policy Report - Company Header Report
Report Name
Master Policy Report
Company Header
GL/FICS 10150
RMDS Report Group
GL820-1 REPORTS
Frequency
Per posting cycle
Records/Retention Requirements
ITEM 42965. Master
Policy Report- Company Header Report (GL/FICS 10150). General ledger
activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 12 months.
Use
Use this report to examine
the accounting policies established for each company.
Content
This report contains a summary
of each companys accounting policies. One company policy header is defined
for each company, containing processing options and controls.
Totals
This report gives no totals.
Column Headings
- COMP ID
- SEQ PROC OPT
- AGGR OPT
- DAYS LATE ALRT
- LAST DATE POSTED
- CURR FSCL YEAR
- ALLWD ACTIV SEGS
- NBR PRDS OPEN
- PRDS ALLWD OPEN
- CURR PRD
- PREV YEAR OPEN
- ALLWD YEARS HIST
- CLOSING ACCOUNT
- CLOSING CENTER
- MESSAGE
- ONLINE POST OPTION
- ONLINE ALERT OPTION
- ONLINE SUMM OPTION,
- CYCLE NUMBER
- ONLINE POST DATE