FICS 90801 GL Resummarize File Discrepancy Listing

Report Name
GL Resummarize File Discrepancy Listing
FICS 90801

Systemware Report Group
GL850-1 Resummarization

Frequency
As needed

Records/Retention Requirements(Pending Approval)
ITEM XXXXX.  GL Resummarize File Discrepancy Listing (FICS 90801).  General ledger activity.

Disposition Instructions:  Destroy in office after 1 year.

Use
Use this report to review errors that occurred during resummarization processing.

Content
This report lists all accounts and centers that could not be updated during the resummarization process. Usually, these
distributions have been inactivated; therefore no corrections are necessary.

Totals
The report gives no totals.

Column Headings

•      Company
•      Account
•      Center
•      Status
•      Message