FG031A Annual Financial Statement
| 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
| Job ID | Description | ||||||
|---|---|---|---|---|---|---|---|
| O | 01 | 00 | GA1300J |
| |||
| O | 02 | 01 | GA1409J |
| |||
| 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) | |||||||
Parameters
| 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 = 13th/25th month. Exclude 12th month. 2 = 13th/25th month. Include 12th month. |
| YR-MO | The year-month to be processed (YYMM). |
Distribution:
FMS
Created: WED, JAN 04, 2012, 07:09 AM