Capital Assets Account Reconciliation Report (GLR110)
- 02 Jul 2024
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Capital Assets Account Reconciliation Report (GLR110)
- Updated on 02 Jul 2024
- 1 Minute to read
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Report Description
This report displays all balances related to Asset expense account values. The balances are summarized from the posted Accounts Payable AP Voucher amounts and the Asset Management AM module distribution lines. The report output will display ChartField values that help with reconciliation purposes.
Report Navigation: Florida PALM > Reports > GL > Cap Assets Exp Recon
Click below to view the sample report layout.
Business Roles
The following business roles have access to this report:
Business Process Models
This report can be found in the following business processes:
- 10.3.1 Perform Month End Close
- 10.4 Close General Ledger and Consolidate Results
- 40.1 Acquire and Set Up Assets
- 40.2 Deploy and Maintain Assets
Selection Criteria
The report data can be filtered by the following selection criteria:
Data Field | Data Field Details |
|---|---|
| Report Request Parameters | |
| Business Unit | Required |
Period | Required |
Fiscal Year | Required |
ChartField Selection | Required |
Adjustment Period | |
Detail View | |
Fund | |
Budget Entity | Optional |
Category | Optional |
Period | Optional |
Fiscal Year | Optional |
ChartField Selection | Optional |
Report Layout
The layout of the report is listed below.
Data Field | Florida PALM RECORD.FIELD Mapping |
|---|---|
Business Unit | Run Control Page Value |
Accounting Period | Run Control Page Value |
Fiscal Year | Run Control Page Value |
Fund | Run Control Page Value |
Budget Entity | Run Control Page Value |
Category | Run Control Page Value |
Project ID | Run Control Page Value |
Voucher ID | Run Control Page Value |
Version History
Date | Revision Description |
|---|---|
07/02/2024 | Original Version |
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