• Access Completion: b; 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 06.256.40 Item of Permanent Tag: NJ0000575 Suspense Disposal Method Net Book Value 82258.40 4 1 of 1 ▩ 1 ▶ Per Page Record 1 of 1

  • Complete.

Fixed Asset Adjustment FFAADJF 9.3.21 (PPP00415) Document Code: M0000566 Function Code: Reverse Capitalization for Pt. Start Over ADJUSTMENT BALANCING COMPLETION 06/00/2023 Asset Data Record Count INPUT Insert Delete Copy Filter Complete In Process Asset 82258.40 Accounting 82258.40

  • Note Document number.

X___ Find Asset Adjustment FFAADJF 9.3.21 (IPPRD0415) Document Code: * ___ Function Code: ___ Document M0000596 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 9.3 30 (PPRD0415) ADD RETRIEVE RELATED TOOLS Document: M0000566 Submission Number: 0 Document Type: FAA Hello! START OVER HEADER INFORMATION: Insert Delete Copy Filter Transaction Date 06/30/2023 items 2 Fiscal Year 23 Commit Type Uncommitted Fiscal Period 14 Document Text Document Text DETAIL INFORMATION: Insert Delete Copy Filter Sub Number Item Sequence Journal Type Description Amount Sign Currency Document Reference COA Index Fund Orgn Acct Prog Actv Lown Proj NSF Override Bank Accrual 0 1 SCAP 41,129.20 - Minus 10169149 1 930000 160003 0 1 SCAP 41,129.20 - Minus 10169149 1 930000 160003 0 1 SCAP 41,129.20 - Minus 10169149 1 930000 160003 10 1 Per Page 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