Access Completion: b; NEXT BLOCK.
Fixed Asset Adjustment FFAADJF 9.3.21 (PPRD0415)
Document Code: M0000566 Function Code: Reverse Capitalization for PI
- FIRED ASSET ADJUSTMENT
Description
Non-cap exp 10169149
Transaction Date
06/30/2023
Document Reference
Asset Adjustment Text
10169149
Asset DATA
Item
of
Amount
82.258.40
Permanent Tag
N00000575
JSI Furniture MA #: MA 756 1800000713
✓ Access Completion
Suspense
Disposal Method
Net Book Value
82.258.40
1 Per Page
Record 1 of 1
Complete.
Fixed Asset Adjustment FFAADJF 9.3.21 (PPRD0415)
Filed Asset Adjustment FFAADJF 9.3.21 (PPRD0415)
Document Code: M0000566 Function Code: Reverse Capitalization for Pt...
ADD RETREVE RELATED TOOLS
Start Over
ADJUSTMENT BALANCING COMPLETION
Insert Delete Copy Filter
Transaction Date 06/30/2023 Asset Data Record Count
INPUT Insert Delete Copy Filter
Complete In Process
Asset 82258 40 Accounting 82258 40
Note Document number.
Fixed Asset Adjustment FFAADJF 9.3.21 (PPRD0415) ADD RETRIEVE RELATED TOOLS
Document Code: *
Function Code: ___
Document M0000566 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 FGIDOCR 9.3 30 (PPRD0415)
Document Type: FAA
冠军
10000000
40000566
Submission Number: 0
Header INFORMATION
Transaction Date 06/30/2023
Fiscal Year 23
Fiscal Period 14
Data Information 10000000
Sub Number Item
Sequence Journal Type
Description
Amount Sign
Currency Document Reference
COA Index Fund
Origin Acct Prog
Location Proj
NSF Override Bank
Account
1
SCAP
Non-cap exp 10169149
41,129.20 - Minus
10169149
1
930000
160003
1
SCAP
Non-cap exp 10169149
41,129.20 - Minus
10169149
1
930000
160003
10000000
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