• Manual Home
• 1-Introduction
• 2-Account Structure
• 3-Balance Sheet Codes
• 4-Revenue Codes
• 5-Expenditure Codes
• 6-General Policies
• 7-Budgets
• 8-Receipts
• 9-Expenditure Policies
• 10-Purchasing
• 11-Interdepartmental
• 13-Students
• 14-Travel
• 15-Capital
• 16-Reports
• 17-Debt Management
• 18-Service Centers
• 19-Payroll
• 20-Tax
• Appendices

16 - Reports, Reconciliation & Correction

last updated: 11/23/09

• 16.00 Introduction
• 16.01 Reports Overview
• 16.30 Account Reconciliation
• 16.31 Determining Available Funds

Error Correction

• Request for Accounting Assistance (RFAA) (to correct nonpayroll transactions)
  
  

Reports & Screens

• 16.50 FRS Reports
• 16.51 FRS Financial Accounting Screens
• 16.53 Encumbrance Status Detail (PSOS090)
• 16.54 Asset Control Sheet
• 16.55 FRS Fixed Assets (FFX) Screens

FRS Report Codes

• 16.70 Batch Reference Source Codes
• 16.71 FRS Document Types and Reference Formats
• 16.72 FRS Transaction Codes
• 16.73 Personal Services Transactions