Month-End Summary

Record Schedule Number: 1996-46
Office of Primary Responsibility: Financial Services Division

This series consists of month-end summaries produced from the financial records system.

The records in this series include four summary reports:

FBM001:
General Ledger (GL) and Subsidiary Ledger (SL) listing. Displays all records on file for each GL and SL account selected. It includes all dollar fields and attribute data.

FBM061:
A 6-Digit SL/GL Account Summary used to generate reports for the GL and/or SL, including a ledger total and optional subtotals defined in the Report Description File (for each account).

FBM094:
A GL by Account Control which displays GL account data by account control, with subtotals by fund group.

FBM095:
A Summary Report which displays a report by sub-code within a ledger and combines all accounts with a user-designated attribute value (eg. College).


RecordRetentionDisposition
Official copy3 yearsDestroy
Other copiesN/AN/A

Functions:
  • Finances
Classification: 200-299 - Financial Records
Approval Date: 13 June 1996
Status: In force