FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

GA1334J
Balance Sheet

This report provides year-to-date or month-to-date general ledger balances. The report displays the balance between assets, liabilities and fund equities by fund or fund group.
Report:
GA1334    Balance Sheet
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 GA1300J must be run prior to this job.
Operator Instructions None
Estimated Run Time None
Recovery/Restart This job is restartable.


Parameters

GA1334-CODES Y = Yes, print both codes and titles
N = No, do not print both codes and titles, print only titles for GL, GL Group, GL Class and GL subclasses
GA1334-FND-SEL 1 = By Fund
2 = GAAFR
3 = NACUBO
4 = All Funds
GA1334-OTHER Y = Yes, include GL groups that are not specified in the GA1334-SECTION parameter in an "OTHER" section
N = No, do not include GL groups that are not specified in the GA1334-SECTION parameter in an OTHER section.
GA1334-PER M = Month to date
F = Fiscal to date
GA1334-SECTION Identifies the GL groups that are to appear in each section of the balance sheet. The GL groups should be specified with a slash (/) between each
group. eg: 1/23
GA1334-SUM-LVL 0 or 1 = Do not summarize
2 = Summarize to GL Subclass level
3 = Summarize to GL Class level

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