FA500-5 Current Year Cost Adjustments to Prior Year Acquisitions Report

Report Name
Current Year Cost Adjustments to Prior Year Acquisitions
C-U-FA-COST-ADJ
Costadj

XPTR Report Group
FA500-5 Cost Adjustment

Frequency
End of month

Records/Retention Requirements
ITEM 42925.  Current Year Cost Adjustment to Prior Year Acquisitions Report (C-FA-COST-ADJ).  Fixed asset activity.

Disposition Instructions:  Destroy year-end reports after 5 years and upon release form all audits.

Use
This report is used to assist with the monthly reconciliation of cost adjustments made to assets.

Content
This detail report lists all current year acquisition cost adjustments made to prior year acquisitions.

Totals
The report gives totals for the number of assets transferred and the amount of acquisition cost transferred for control, fund, and company.

Column Headings

• Fund
• Asset account
• Fixed asset number
• Adj date
• Acq date
• C/y adj amount
• Additional description