GL/FICS 10150 Master Policy Report - Company Header Report GL/FICS 10151 Master File Maintenance Report FICS 10362 Transaction Alert Report FICS 10363 Center Alert Report FICS 10423 Master Control File Maintenance Listing Report FICS 11052 General Ledger Parameter Audit Report FICS 11500 Batch Proof List Report
FICS 11051 GL Parameter Edit Report FICS 11052 GL Parameter Audit Report FICS 11059 Process Summary - GPF050 Report FICS 30781 Close Year Process Report FICS 30781 Process Summary - GPP500 Report FICS 99999 Process Summary - GPDBUT Report
Daily Cash Disbursement Summary Report
Closed Period Adjustment Report
C-U-GL-BUDG-CODE-TRIAL-BALANCE Trial Balance (by budget code) C-U-GL-CNTR-TRIAL-BALANCE Trial Balance (by budget code/fund) C-U-GL-COMP-TRIAL BALANCE Trial Balance (by company) C-U-GL-COMP-FUND-TRIAL-BALANCE Trial Balance (by company/fund) C-U-GL-GASB-TRIAL BALANCE Trial Balance (by GASB number) C-U-GL-GASB-FUND-TRIAL-BALANCE Trial Balance (by GASB/fund)
FICS 11100 Suspended Batch Audit Report FICS 11109 Process Summary - GPF100
Suspended Batch Validation Errors
Rpt-01 Company/Fund Combinations to be Inactivated Rpt-02 Company/Account/Center Combinations to be Inactivated
Company/Account/Center Combinations to be Reactivated
GL Audit Error Report by Agency
GL Post Closing Activity
Master Company Chart of Accounts C-GL-COA-MASTER (production) C-U-GL-COA-MASTER (GLPUBLIC)
FICS 11051 General Ledger Parameter Audit Report FICS 11059 Process Summary - GPF050 FICS 30781 Master Record Deletion List FICS 30781 Process Summary - GPP500FICS99999 FICS 11052 General Ledger Parameter Audit Report FICS 99999 Process Summary - GPDBUT
FICS 11051 General Ledger Parameter Audit Report FICS 11052 General Ledger Parameter Audit Report FICS 11059 Process Summary - GPF050 FICS 83010 Master File Year End Balance Change Report FICS 90801 Process Summary - GPP800 FICS 90801 GL Resummarize File Discrepancy Listing
