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