| Fixed Asset Standard Description File Report |
FA100-1 Validation |
| Fixed Asset Transaction Validation Report |
FA100-1 Validation |
| Fixed Asset Transaction Validation Report - Control Totals Report |
FA100-1 Validation |
| Fixed Asset Audit Ledger - Control Totals Report |
FA200-1 Audit Ledger |
| Fixed Asset Audit Ledger Report |
FA200-1 Audit Ledger |
| C/Y - Adjustments Report |
FA300-1 Exp/Transfer/Adjust |
| Expense Ledger Report |
FA300-1 Exp/Transfer/Adjust |
| Transfers - Reassignment Report |
FA300-1 Exp/Transfer/Adjust |
| FA500-4 Active Asset Reconciliation Report General FA Account Group Report |
FA500 Month End |
| FA500-4 Active Asset Reconciliation Report Proprietary Funds Report |
FA500 Month End |
| FA500-4 Active Asset Summary Reconciliation Report General Fund Report |
FA500 Month End |
| FA500-4 Active Asset Summary Reconciliation Report Proprietary Funds Report |
FA500 Month End |
| FA500-5 Current Year Cost Adjustments to Prior Year Acquisitions Report |
FA500 Month End |
| FA500-6 Assets Transferred-In Report |
FA500 Month End |
| FA500-7 Capital Assets Transferred-Out Report - General FA Account Group |
FA500 Month End |
| FA500-8 Depreciation for Retired and Transferred Assets |
FA500 Month End |
| FA500-A Current Year Cost Adjustment to Prior Year Capital Acquisitions - General FA Account |
FA500 Month End |
| FA500-A Current Year Cost Adjustment to Prior Year Capital Acquisitions - Proprietary Funds (BCs 5XXXX/7XXXX) |
FA500 Month End |
| FA500-B - Capital Assets Acquisition Summary Report - General FA Account Group |
FA500 Month End |
| FA500-B Capital Assets Acquisition Report - General FA Account Group |
FA500 Month End |
| FA500-C Capital Assets Retirement Report - General FA Account Group |
FA500 Month End |
| FA500-C Capital Assets Retirement Report - Proprietary Funds (BCs 5XXXX/7XXXX) |
FA500 Month End |
| FA500-C Capital Assets Retirement Summary Report - General FA Account Group |
FA500 Month End |
| FA500-C Capital Assets Retirement Summary Report - Proprietary Funds (BCS 5XXXX/7XXXX) |
FA500 Month End |
| FA500-D Capital Assets Transferred-In Report - General FA Account Group |
FA500 Month End |
| FA500-D Capital Assets Transferred-In Report - Proprietary Funds (BCs 5XXXX-7XXXX) |
FA500 Month End |
| FA500-E Capital Assets Transferred-Out Report - General FA Account Group |
FA500 Month End |
| FA500-E Capital Assets Transferred-Out Report - Proprietary Funds (BCs 5XXXX-7XXXX) |
FA500 Month End |
| FA500-F Capital Assets Reconciliation Report - Proprietary Funds (BCs 5XXXX/7XXXX) |
FA500 Month End |
| FA500-F Capital Assets Summary Reconciliation Report - General Funds |
FA500 Month End |
| FA500-F Capital Assets Summary Reconciliation Report Proprietary Funds (BCs 5XXXX/7XXXX) |
FA500 Month End |
| FA500-G Capital Assets Prior Year Acquisition Report General FA Account Group |
FA500 Month End |
| FA500-G Capital Assets Prior Year Acquisition Summary Report General FA Account Group |
FA500 Month End |
| FA500-G Capital Assets Prior Year Acquisition Summary Report Proprietary Funds (BCs 5XXXX/7XXXX) |
FA500 Month End |
