|
MANAGEMENT REPORTS - RUN THURSDAY, JULY 20,
2006 (Sponsored Projects Close) |
||||||||||||||||||
|
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 |
|||||||||
|
1 ISW |
NA |
ZWRITER |
1 |
FFSAUDIT (MONTHEND/PROD) |
|
|
F08WY01P |
F08WY01P.DAT |
|
|||||||||
|
|
|
|
|
I FFSPPC018 |
Endow Inc. (SL accounts) |
Endowment Accounting |
|
|
|
|||||||||
|
2 ISW |
NA |
FBM094 |
n/a |
Minor Fund |
GL by Account Control |
Fund accounting managers |
F01FY94P |
F07RMO94.DAT |
|
|||||||||
|
3 ISW |
NA |
FBM095 |
n/a |
Minor Fund-Audit Trail=YES |
SL Summary by Sub Code |
Fund accounting managers |
F02FY95P |
F05RM095.DAT |
|
|||||||||
|
7 ISW |
NA |
FBM070 |
1 |
AV - Audit Trail=NO |
SNA |
Audit Coordinator |
F04FY70P |
F04RY070.DAT |
New '02 |
|||||||||
|
8 ISW |
NA |
FBM070 |
1 |
AD - Audit Trail=NO |
SRECNA |
Audit Coordinator |
F06FY70P |
F06RY070.DAT |
New '02 |
|||||||||
|
9 ISW |
NA |
FBM094 |
n/a |
Major F.G. = 02-08 |
GL by Account Control |
Floyd Roman |
F09FY94P |
F09RM094.DAT |
new for '96 |
|||||||||
|
10 ISW |
NA |
ZWRITER |
1 |
FFGMGTRP1 (PROD/PROD) |
|
Endowment Accounting |
F07WY01P |
FFGMGTRP1.DAT |
|
|||||||||
|
|
|
|
|
P FFGPPC103 |
YE Inc. Reclass |
|
|
|
|
|||||||||
|
|
|
|
|
P FFGPPC104 |
YE Gifts Reclass-Endow |
|
|
|
|
|||||||||
|
11 ISW |
NA |
ZWRITER |
1 |
FFGAUDIT (MONTHEND/PROD) |
|
Endowment Accounting |
F06WY01P |
FFGAUDT.DAT |
|
|||||||||
|
|
|
|
|
I FFGCBS001 |
Endow Inc. (GL accounts) |
|
|
|
|
|||||||||
|
12 ISW |
20 |
FBM094 |
n/a |
GLs Sponsored - web only |
Accts 030000-049999 |
Spon. Proj.- Rich Oldaker |
F07FY94P |
FY7RM094.DAT |
|
|||||||||
|
13 ISW |
21 |
FBM095 |
n/a |
SLs Sponsored - web only |
Accts 300000-499999 |
Spon. Proj.- Rich Oldaker |
F08FY95P |
F08RM095.DAT |
|
|||||||||
|
14 ISW |
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 |
|
|||||||||
|
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. Four new FBM095 report’s (#’s 6-9) were added for FY2006. |
||||||||||||||||||
|
|
|
FBM095’s |
3 |
1. Minor F.G.=A1,
120000 129999, Audit Trail=NO 3. Minor F.G.=C1 5. Minor F.G.=A1 100000-119999, Audit
Trail=NO 6. 148600-148699, Audit
Trail=No 7. 148700-148799, Audit
Trail =No 8. 148800-148899, Audit
Trail=No 9. 149000-149999, Audit Trail=No |
|
Cindy Robison |
FY1F395P FY2F395P FY3F395P FY4F395P FY5F395P FY6F395P FY7F395P FY8F395P FY9F395P |
|
|
|||||||||
Last Updated on 7/17/2006
By Johanna Valdez