Chart of Accounts Report

Report Series Name
C-U-GL-Chart-Of-Accounts

Report Name
Chart of Accounts

Library
Source code for this report is located in GLPUBLIC.

Use
Use this report to view your agencys chart of accounts.

Content
This report lists the company/account/center combinations for your agency.

Totals
N/A

Column Headings

  • CO ID (company) - defines financial reporting unit and GAAP fund type.
  • ACCOUNT ID - details accounting information and classifies revenue, expenditure, and balance sheet information.
  • ACCOUNT DESCRIPTION - account title
  • CENTER ID - lists agency-defined cost centers and budget funds mandated by the OSBM. Also, the center may list system-defined centers which are used with the suspense account and with summary accounts. These summary centers are used to obtain online summary information and facilitate reporting. Summary centers are defined in the North Carolina Accounting System as 999999999999.
  • CENTER DESCRIPTION - center title
  • STATUS - identifies whether a center is active or inactive. If the STATUS field is blank, the center is active. If the STATUS field has INACTIVE, the center is inactive for that particular company/account combination.

Run Statements
The run statement member name is C-U-GL-Chart-Of-Accounts-Run.

000010 Option Library(Glpublic)
000100 Run C-U-Gl-Chart-Of-Accounts ;
000110 Into Library Xxxxxxx ;
000200 Select Gl-Company-Id ;
000300 'Xxxx' ;
000400 Select Gl-Account-Id ;
000500 'Xxxxxxx' ;
000600 Select Gl-Center-Id ;
000700 'XXXXXXXXXXX'

Type over displayed values with your agency’s values.