GL/FICS 10150 Master Policy Report - Company Header Report

Report Name
Master Policy Report
Company Header
GL/FICS 10150

RMDS Report Group
GL820-1 Reports

Frequency
Per posting cycle

Records/Retention Requirements
ITEM 42965.  Master Policy Report- Company Header Report (GL/FICS 10150).  General ledger activity.

Disposition Instructions:  Destroy in office after 12 months.

Use
Use this report to examine the accounting policies established for each company.

Content
This report contains a summary of each company's accounting policies. One company policy header is defined for each company, containing processing options and controls.

Totals
This report gives no totals.

Column Headings

  • Comp id
  • Seq proc opt
  • Aggr opt
  • Days late alrt
  • Last date posted
  • Curr fscl year
  • Allwd activ segs
  • Nbr prds open
  • Prds allwd open
  • Curr prd
  • Prev year open
  • Allwd years hist
  • Closing account
  • Closing center
  • Message
  • Online post option
  • Online alert option
  • Online summ option,
  • Cycle number
  • Online post date