FICS 30781 Close Year Process Report

Report Name
Close Year Process Report
FICS 30781

RMDS Report Group
GL841-1 PRGMATIC CLOSE FY

Frequency
As needed

Records/Retention Requirements  (Pending Approval)
ITEM XXXXX.  Close Year Process Report (FICS 30781).  General ledger activity.

Disposition Instructions: Destroy in office after 1 year.

Use
Use this report to verify the amount posted to the company closing accounting distribution during year end programmatic close processing.

Content
This report shows the year and posting date status before and after the year close processing and the amount closed to the company closing accounting distribution. It also lists all accounts and/or centers dropped from the GMP11 file.

Totals
The report gives no totals.

Column Headings

• Company
• Account
• Center
• Policy message area
• Message area