FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

Annual Financial Statement

This job group extracts Account Summary records and prints the Annual Financial Statement(s).
Special Instructions If GA1300J (Account Summary Extract) is not selected, then the report will run against the extract created the last time GA1300J was processed. The parameters that appear will depend on the jobs that are selected.
Operator Instructions None

Job Group Definition

Seq # Prior
Seq #
O 01 00 GA1300J
Accounting Summary Report Extract
O 02 01 GA1409J
Annual Financial Statement
  Annual Financial Statment - G/L Trial Balance (GA1409A)
  Annual Financial Statment - Expenditures (GA1409B)
  Annual Financial Statment - Revenues (GA1409C)
  Annual Financial Statment - Due to/From (GA1409D)


GA1300-RPT-TYP M = as of month end
D = as of current date
GA1409-FILE-SAVE Y = Save work file for DataExpress reporting.
N = No, remove the work file (no additional reports)
GA1409-FND-570 Y = Yes, convert funds 571 and 572 to 570
N = No, do not convert funds 571 and 572 to 570
GA1409-FND-840 Y = Yes, convert fund 841 to 840
N = No, do not convert fund 841 to 840
GA1409-FND-849 Y = Yes, convert funds 991 thru 995 to 849
N = No, do not convert funds 991 thru 995 to 849
MO13-RPT-IND 0 = Normal month-end reporting
1 = 13/25th month. Exclude 12th month.
YR-MO The year-month to be processed (YYMM).

Distribution: FMS
Created: FRI, AUG 09, 2013, 01:03 PM