FC23011 The Audit Recap Report

Report Name
Financial Controller
Audit Recap
FC 23011

RMDS Report Group
FC720-1 FC REPORTS

Frequency
Per posting cycle

Records/Retention Requirements
ITEM 42905.  Financial Controller Audit Recap (FC 23011).  Financial controller activity.

DISPOSITION INSTRUCTIONS:  Destroy in office after 12 months.

Use
Use this report to verify that all batches posted to the General Ledger, exclusive of Suspended Batch Master transactions, are balanced.

Content
This report summarizes the transactions and monetary amount of debits and credits for batches posted to the General Ledger by company within source application system.

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

Column Headings
The following column headings are listed by source application system and company:

• DATA TYPE
• BATCHES
• ITEMS
• DEBITS
• CREDITS
• NET AMOUNT