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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