FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

GA1404J
Preclosing Balances and Closing Entries

This report displays by fund, general ledger and program index/ organization index, the preclosing amount, closing amount and year-end-balance. Values are displayed in the closing amount column only if the general ledger closes to a different general ledger; e.g., fund balance.
Report:
GA1404    Preclosing Balances and Closing Entries
Special Instructions None
Frequency Annually
Scheduling Restrictions None
Execution Time Anytime (O, B, P or I)
Job Completion Status None
Job Groups
FG032A     Fiscal Year Closing and Opening
FG083A     Test FYR Closing/Opening Process
Job Dependency GA1402J must have been processed before this job begins.
Operator Instructions None
Estimated Run Time None
Recovery/Restart This job is restartable.


Parameters

None.

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