• 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