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MANAGEMENT REPORTS - RUN THURSDAY, JULY 15, 2004 (Sponsored Projects Close) | |||||||||
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Management Report #: Run in the sequence listed below. |
Production Report #: |
Report Name: |
Hard Copy #: |
Report Parameters: |
Description: |
Distribution: |
Prod. Svcs. Job Name: |
File Name FTP'd to FSO Server: |
Comm |
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1 WEB |
NA |
ZWRITER |
1 |
FFSAUDIT (MONTHEND/PROD) |
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F08WY01P |
F08WY01P.DAT |
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I FFSPPC018 |
Endow Inc. (SL accounts) |
Endowment Accounting |
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2 WEB |
NA |
FBM094 |
1 |
Minor Fund |
GL by Account Control |
Fund accounting managers |
F01FY94P |
F07RMO94.DAT |
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3 WEB |
NA |
FBM095 |
n/a |
Minor Fund-Audit Trail=YES |
SL Summary by Sub Code |
Fund accounting managers |
F02FY95P |
F05RM095.DAT |
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7 WEB |
NA |
FBM070 |
1 |
AM - Audit Trail=NO |
Univ Stmt of Net Asset |
Audit Coordinator |
F04FY70P |
F04RY070.DAT |
New '02 |
| 8 WEB |
NA |
FBM070 |
1 |
AY - Audit Trail=NO |
SRECNA |
Audit Coordinator |
F06FY70P |
F06RY070.DAT |
New '02 |
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9 WEB |
NA |
FBM094 |
1 |
Major F.G. = 02-08 |
GL by Account Control |
Floyd Roman |
F09FY94P |
F09RM094.DAT |
new for '96 |
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10 |
NA |
ZWRITER |
1 |
FFGMGTRPT (PROD/PROD) |
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Endowment Accounting |
F07WY01P |
N/A |
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P FFGPPC103 |
YE Inc. Reclass-Endow |
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P FFGPPC104 |
YE Gifts-Endow |
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11 |
NA |
ZWRITER |
1 |
FFGAUDIT (MONTHEND/PROD) |
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Endowment Accounting |
F06WY01P |
N/A |
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I FFGCBS001 |
Endow Inc. (GL accounts) |
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12 WEB |
20 |
FBM094 |
n/a |
GLs Sponsored - web only |
Accts 030000-049999 |
Spon. Proj.- Rich Oldaker |
F07FY94P |
FY7RM094.DAT |
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13 WEB |
21 |
FBM095 |
n/a |
SLs Sponsored - web only |
Accts 300000-499999 |
Spon. Proj.- Rich Oldaker |
F08FY95P |
F08RM095.DAT |
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14 WEB |
35 |
FBM070's |
n/a |
V1,V2,V3,V4,V5,V9,VD,VE,VY,VZ Web Reports; Audit Trail=PARTIAL (only $ records w/nonzero $ amts will print on the audit trail) |
Minor FG Balance Sheets |
Floyd Roman |
F70FY70P |
F31RM070.DAT |
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Note: Five other FBM095's (noted below) have been set up to run every night until the S/P Close for the Asst. Controller-State Funds beginning the night the first half of the split payroll (old year) is posted. | |||||||||
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FBM095’s
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3
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1. Minor F.G.=A1, 120000
129999, Audit Trail=NO 2. Minor F.G.=B1 3. Minor
F.G.=C1 5. Minor F.G.=A1 100000-119999, Audit Trail=NO |
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Cindy Robison
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FY1F395P FY2F395P FY3F395P FY4F395P FY5F395P
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Last Updated on 7/06/04
By
Johanna Valdez