C/Y - Adjustments Report

Report Name
C\Y - Adjustments

RMDS Report Group
FA300-1 Exp/Trnsfr/Adjust

Frequency
End of month

Records/Retention Requirements
ITEM 42913.  C\Y - Adjustment Report.  Fixed asset activity.

Disposition Instructions:  Destroy in office after 30 days.

Use
This report provides a listing of all assets amount fields adjusted during the last reporting period or year-to-date.

Content
This report details cost adjustments made to assets by fund and control.

Totals
The report gives totals by fund and control for cost, life-to-date reserve, year-to-date reserve, annual depreciation expense, salvage, and tax credit amount.

Column Headings

• Fund
• Cont
• Asset numb
• Adj date
• Cost
• Ltd reserve
• Ytd reserve
• Annual depr expense
• Salvage
• Tax CR amount