FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

Cash and Investment Summary

This report provides a summary of cash and investment activity by fund and/or appropriation index. The cash and investment general ledgers are defined on the GL Report Group Table, GA1099.
GA1342    Cash and Investment Summary
Special Instructions None
Frequency On-request
Scheduling Restrictions None
Execution Time Anytime (O, B, P or I)
Job Completion Status None
Job Groups
FG065R     Cash and Investment Reporting
Job Dependency Uses extract file built by GA1340J
Operator Instructions None
Estimated Run Time 5 minutes
Recovery/Restart This job is restartable.


GA1342-RPT-SEL A = Print report by Appropriation Index
F = Print report by Fund
B = Print both reports

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