FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

Monthly Reconciliation by Batch of Cash Ledgers

This report provides comparative activity by batch date for general ledger accounts that should always be in balance. Displayed general ledgers are defined on the GL Report Group Table, (GA1099).
GA1333    Monthly Reconciliation by Batch of Cash Ledgers
Special Instructions None
Frequency Monthly
Scheduling Restrictions None
Execution Time Batch/On-line (B)
Job Completion Status None
Job Groups
FG012M     Monthly General Ledger Reporting
FG077R     General Ledger Extract Rpts
FG141M     SBCTC - Month End Reports
UG102M     Monthly GL - P300
Job Dependency GA1301J must be run prior to this job.
Operator Instructions None
Estimated Run Time None
Recovery/Restart This job is restartable.



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