FC20011 The Collect and Merge Recap Report

Report Name
Financial Controller
Collect and Merge Recap
FC 20011

RMDS Report Group
FC 720-1 FC REPORTS

Frequency
Per posting cycle

Records/Retention Requirements
ITEM 42902.  Financial Controller Collect and Merge Recap Report (FC 20011).  Financial controller activity.

DISPOSITION INSTRUCTIONS:  Destroy in office after 12 months.

Use
Use this report to verify that the number and amount of transactions generated by all source application systems are correctly input into Financial Controller before accounting rule transactions are generated.

Content
This report provides the number of transactions and the monetary amount of debits and credits going into Financial Controller from each source application system.

Totals
The report gives totals by source application system and a grand total for all source application systems.

Column Headings

• DATA TYPE
• INPUT TRANSACTIONS
• INPUT DEBITS/CREDITS
• OUTPUT TRANSACTIONS
• OUTPUT DEBITS/CREDITS