FA500-F Capital Assets Summary Reconciliation Report Proprietary Funds (BCs 5XXXX/7XXXX)

Report Name
Capital Assets Summary Reconciliation Report Proprietary Funds (BC'S 5XXXX/7XXXX)
C-FA-Capital-Asset-List

XPTR Report Group
FA500-F Cap Asset List

Frequency
End of month

Records/Retention Requirement
ITEM 42917. Capital Assets Summary Reconciliation Report Proprietary Funds (BC'S 5XXXX/7XXXX) (C-FA-Capital-Assets-List). Fixed asset activity.

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

Use
This report can be used for general ledger reconciliation. This report provides an active asset file listing of assets in the Proprietary Fund.

Content
This report is an active asset file listing that only lists totals for the number of assets and acquisition costs.

Totals
The report gives totals for the number of assets and asset acquisition cost by control, fund, fund group, and department/division.