FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

Annual Financial Statement

This report provides opening, year-to-date, and year ending general ledger balances by fund. Four versions of the report are available. The general ledgers to be displayed on GA1409B, GA1409C and GA1409D are defined on the GL Report Group Table GA1099.
GA1409A    Annual Financial Statment - G/L Trial Balance
GA1409B    Annual Financial Statment - Expenditures
GA1409C    Annual Financial Statment - Revenues
GA1409D    Annual Financial Statment - Due to/From
Special Instructions None
Frequency Annually and On-request
Scheduling Restrictions None
Execution Time Anytime (O, B, P or I)
Job Completion Status None
Job Groups
FG031A     Annual Financial Statement
Job Dependency GA1300J needs to run prior to this job.
Operator Instructions None
Estimated Run Time None
Recovery/Restart This job is restartable.


GA1409-FILE-SAVE Y = Save work file for DataExpress reporting.
N = No, remove the work file (no additional reports)
GA1409-FND-570 Y = Yes, convert funds 571 and 572 to 570
N = No, do not convert funds 571 and 572 to 570
GA1409-FND-840 Y = Yes, convert fund 841 to 840
N = No, do not convert fund 841 to 840
GA1409-FND-849 Y = Yes, convert funds 991 thru 995 to 849
N = No, do not convert funds 991 thru 995 to 849

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