FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

Summary of Receipts, Transfers and Fund Balances

This report provides a month-to-date, year-to-date and biennium- to-date summary of accounting activity classified as receipts, transfers and fund balances by appropriation index, source of revenue and subsource. The displayed general ledger groups are defined on the GL Report Group Table, GA1099.
GA2104    Summary of Receipts, Transfers and Fund Balances
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
FG053R     ON-REQUEST GL Summary Reporting
FG078R     Accounting Extract Reports
Job Dependency None
Operator Instructions None
Estimated Run Time None
Recovery/Restart This job is restartable.



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