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