Access Completion: p; NEXT BLOCK.
Fixed Asset Adjustment FFAADJF 9.3.21 (PPRD0415)
Document Code: M0000566 Function Code: Reverse Capitalization for Pt
- FIXED ASSET ADJUSTMENT
Description * Non-cap exp 10169149
Transaction Date * 06/30/2023
Asset Adjustment Text
Document Reference 10169149
Inset 82.258.40
Item of Permanent Tag Suspense Disposal Method Net Book Value 82.258.40
Item of Permanent Tag Suspense Disposal Method Net Book Value 82.258.40
Item of Permanent Tag Suspense Disposal Method Net Book Value 82.258.40
Permanent Tag 06/30/2023
Amount 82.258.40
✓ Access Completion
Record 1 of 1
Complete.
Fixed Asset Adjustment FFAADJF 9.3.21 (PPRD0415)
Document Code: M0000566 Function Code: Reverse Capitalization for Pt.
ADJUSTMENT BALANCING COMPLETION
Transaction Date: 06/00/2023
Asset Data Record Count: 1
INPUT
Complete In Process
Asset 82258.40
Accounting 82258.40
Note Document number.
X Find Asset Adjustment FFAADJF 9.3.21 (PPRD0415) ADD RETRIEVE RELATED TOOLS
Document Code: *
Function Code: ___
Document M0000595 completed and forwarded to the Posting process
Get Started Complete the fields above and click Go To search by name, press TAB from an ID field, enter your search criteria, and then press ENTER.
Run posting process; if there are several corrections, this may be run after all corrections are entered.
■ FGRACTG Posting Process; GO.
Printer: DATABASE; NEXT BLOCK; NEXT BLOCK.
Save.
Related > Review Output GJIREVO
Review entries.
FGIDOCR Document Retrieval Inquiry
Document: document number created on FFAADJF, Document Type and Submission will default; GO.
Document Retrieval Inquiry FGIDOCR 9 3.30 (PPRD0415) ADD RETREVE RELATED TOOLS
Document: M0000566 Submission Number: 0 Go
Document Type: FAA
Get Started Complete the fields above and click Go. To search by name, press TAB from an ID field, enter your search criteria, and then press ENTER
Review detail information to confirm reversal of capital entries.
Document Retrieval Inquiry FGIDOC9.3.30 (PPRD0415)
Document Type: FAA
Submission Number: 0
Document Information ☐ Insert ☐ Delete ☑ Copy ☑ Filter
Transaction Date 06/30/2023
Fiscal Year 23
Fiscal Period 14
Item 01
Sequence 1
Journal Type 1
Description 1
Non-cap exp 10169149
Non-cap exp 10169149
Amount 41,129.20 - Minus 41,129.20 - Minus 41,129.20 - Minus 10169149
Sign 0
Currency 0
Document Reference 0
COA 1
Index 1
Fund 0
Origin 0
Acct 1
Prog 0
Actv 1
Locn 1
Proj 1
NSF Override 1
Bank 1
Accrual 1
Document Type Uncommitted Document Text Document Over Record 1 of 2
Confirm update to master asset record to ensure asset value is 0.
FFAMAST Fixed Asset Master Maintenance
Asset Tag: P-tag for deleted asset
Action: Permanent Tag – Update Asset; GO.
Book Value: overwrite any value to 0.00
Net Book Value: should be 0.00