FC22011 The Batch and Summarize Recap Report
Report Name
Financial Controller
Batch and Summarize Recap
FC 22011
RMDS Report Group
FC720-1 FC REPORTS
Frequency
Per posting cycle
Records/Retention Requirements
ITEM 42904. Financial
Controller Batch and Summarized Recap Report (FC 22011). Financial
controller activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 12 months.
Use
Use this report to verify
that summaries of detail transactions are accurate.
Content
This report provides the
number of transactions summarized by Financial Controller and the monetary
amount of debits and credits generated as General Ledger posting transactions
for each company within each source application system.
Totals
The report gives totals
by company within source application system and by source application system.
It also provides a grand total of all source application systems.
Column Headings
The following column headings
are listed by source application system and company:
- DATA TYPE
- INPUT TRANSACTIONS
- INPUT DEBITS/CREDITS
- OUTPUT TRANSACTIONS
- OUTPUT DEBITS/CREDITS