NCAS Production General Ledger Reports

Form Name Form Type
FICS 11051 GL Parameter Audit For Resummarization Processing GL 850-1 Resummarization
FICS 83010 Master File Year End Balance Change GL 850-1 Resummarization
FICS 90801 GL Resummarize File Discrepancy Listing GL 850-1 Resummarization
FICS 90801 Process Summary GPP800 GL 850-1 Resummarization
FICS 11052 GS Parameter Audit For Resummarization Processing GL 850-1 Resummarization
FICS 11059 Process Summary GPF050 For Resummarization Processing GL 850-1 Resummarization
GL Audit Error Report By Agency GL Audit Error Report
Capital Improvement Budget Code Inactivation GL Deactivate Budget Code
FICS 11051 GL Parameter Audit For Delete Function Processing GL Delete Function
FICS 11052 GL Parameter Audit For Delete Function Processing GL Delete Function
FICS 11059 Process Summary GPF050 For Delete Function Processing GL Delete Function
FICS 30781 Master Record Deletion List GL Delete Function
FICS 30781 Process Summary GPP500 For Delete Function Processing GL Delete Function
FICS 99999 Process Summary GPDBUT For Delete Function Processing GL Delete Function
C-GL-COA-Master Production GL Master C.OA CO AAAA
C-U-GL-COA-Master GLPublic GL Master C.OA CO AAAA
Master Company Chart Of Accounts GL Master C.OA CO AAAA
GL Post Closing Activity GL Post Closing Activity
Capital Improvement Budget Code Reactivation GL Reactivate Budget Code
FICS 11100 Suspended Batch Audit Report GL SBM Audit Report
FICS 11109 Process Summary GPF100 GL SBM Audit Report
Suspended Batch Validation Errors GL EOY SBM Validate Errors
Trial Balance By Budget Code GL EOY Trial Balances
Trial Balance By Budget Code Fund GL EOY Trial Balances
Trial Balance By Company GL EOY Trial Balances
Trial Balance By Company Fund GL EOY Trial Balances
Trial Balance By GASB Number GL EOY Trial Balances
Trial Balance By GASB Fund GL EOY Trial Balances
FICS 10362 Transaction Alert GL820-1 GL FICS
FICS 10363 Center Alert GL820-1 GL FICS
FICS 10423 Master Control File Maintenance Listing GL820-1 GL FICS
FICS 11052 GL Parameter Audit GL820-1 GL FICS
FICS 11500 Batch Proof List GL820-1 GL FICS
GL FICS 10150 Master Policy Company Header GL820-1 GL FICS
GL FICS 10151 Master File Maintenance GL820-1 GL FICS
FICS 11051 GL Parameter Audit GL841-1 Prgmatic Close FY
FICS 11052 GL Parameter Audit GL841-1 Prgmatic Close FY
FICS 11059 Process Summary GPF050 GL841-1 Prgmatic Close FY
FICS 30781 Close Year Process GL841-1 Prgmatic Close FY
FICS 30781 Process Summary GPP500 GL841-1 Prgmatic Close FY
FICS 99999 Process Summary GPDBUT GL841-1 Prgmatic Close FY
GL842-1 Period Open Close GL842-1 Period Open Close
Closed Period Adjustment GL890-3 Closed Period Adj
Daily Cash Disbursement Summary GL891-1 Cash Disb Summary
Export Table Data