FMS Job Scheduling
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FG026R
GL Allotment Balances

This job group extracts Account Summary records and produces two optional reports displaying allotments, expenditures, accruals, encumbrances and balances for each allotted fund.
Special Instructions The parameters that appear will depend on the jobs that are selected.
Operator Instructions None


Job Group Definition

Req/
Opt
Seq # Prior
Seq #
Job
Number
Description/Reports
R 01 00 GA1300J
Accounting Summary Report Extract
O 02 01 GA3235J
GL Allotment Balances by Program/Fund/Appr
  GL Allotment Balances by Program/Fund/Appr (GA3235)
O 03 01 GA3233J
GL Allotment Balances by Fund/Appr
  GL Allotment Balances by Fund/Appr (GA3233)


Parameters

GA1300-RPT-TYP M = as of month end
D = as of current date
GA3233-RPT-PER M = Month to date
F = Fiscal to date
B = Biennium to date
GA3235-RPT-PER M = Month to date
F = Fiscal to date
B = Biennium to date
MO13-RPT-IND 0 = Normal month end reporting
1 = 13th/25th month. Exclude 12th month.
YR-MO The year-month to be processed (YYMM).

Distribution: FMS
Created: FRI, JUL 31, 2015, 03:08 PM