FICS 10362 Transaction Alert Report

Report Name
Transaction Alert
FICS 10362

RMDS Report Group
GL820-1 Gl/Fics Reports

Frequency
Per posting cycle.

Records/Retention Requirements
Item 42967.  Transaction Alert Report (FICS 10362).  General ledger activity.

Disposition Instructions:  Destroy in office after 12 months.

Use
Use this report to identify and examine transactions that violated the alert criteria established for an account or account/center record by company.

Content
This report contains a summary of alert transactions and messages indicating the reason for the alert for each company.

Totals
This report gives no totals.

Column Headings
The following column headings are listed by company:

• Account
• Center
• Txn cd
• Dr/cr code
• Source code
• Effective date
• Amount
• Transaction description - description 1, descrip 2
• Reason for alert