FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

General Ledger

This report provides monthly and year-to-date balances for each general ledger account.
GA1331    General Ledger
Special Instructions None
Frequency Monthly and On-request
Scheduling Restrictions None
Execution Time Batch/On-line (B)
Job Completion Status None
Job Groups
FG012M     Monthly General Ledger Reporting
FG050A     Annual Opening Balances Reporting
FG053R     ON-REQUEST GL Summary Reporting
FG078R     Accounting Extract Reports
FG084A     Test of Annual Opening Balances Reporting
FG141M     SBCTC - Month End Reports
UG102M     Monthly GL - P300
Job Dependency Requires extract file from GA1300J
Operator Instructions None
Estimated Run Time 15/30 minutes
Recovery/Restart This job is restartable.


GA1331-CMP-SRT Y = Yes, sort by campus
N = No, do not sort by campus

Distribution: FMS
Created: WED, JAN 04, 2012, 07:09 AM