Document Postings Page FGQDOCP 9.0 (PPRD0415)
Document Number: M0000573
Document Type: FAA Item Number: 1
Sequence Number: 1
Rule Class: GLCE Transaction Date: 03/01/2024
Fiscal Year: 24
Posting Period: 09
Document POSTINGS
Process Code: Ledger
Type: Field
Transaction Amount: 750.00
Debit Credit: 1
COA: Index
Fund: 930000
Org: 160003
Acct: Prog: Actv: Locn:
G010: General
Uncommitted: DR
Uncommitted: CR
Uncommitted: DR
Uncommitted: CR
Uncommitted: CR
Uncommitted: CR
Uncommitted: CR
Uncommitted: CR
G076: General
Uncommitted: CR
Uncommitted: CR
G076: General
10 v Per Page
Record 1 of 4
Review data that indicates capitalized cost and net book value.
Identify temporary Origination Tags (Otags) that were not capitalized
Writing up the asset value (but must be in an open period after last depreciation date).
FFAADJF
Document Code: NEXT
Function Code: GLEC
■ Description: Correction N#
Date: open period
Doc reverence: invoice, NEXT BLOCK
P-Tag: N
X Keyness State University Fixed Asset Adjustment FFAADJF 9.3.21 (PPRD0415) ADD RETRIEVE RELATE
Document Code: M0000574 Function Code: GL Change-Cap Amount/Acc
ADJUSTMENT ACCOUNTING DISTRIBUTION Insert
Permanent Tag N00000547 Asset Data Record Count
Item Remaining Asset Data Accounting Record Count
Transaction Date 01-Mar-2024 Count
DETAILS Insert Del
Sequence COA Year Capitalization Fund Asset Account Equity Account Bank Suspense Amount Depreciation Amount
1 1 24 930000 160003 410005 750.00
of 1 Per Page
Accounting Percentage Total 100.0000 Accounting Total 750.00
Adjustment accounting distribution FOAP and
amount INCLUDING WRITE UP AMOUNT
Depreciation amount: of written up amount
Original amount, plus write up / total useful life in months *
of months depreciated
X Accounting Information Systems Fixed Asset Adjustment FFAADJF 9.3.21 (PPRD0415) ADD
Document Code: M0000574 Function Code: GL Change-Cap Amount/Acc
ADJUSTMENT ACCOUNTING DISTRIBUTION
Permanent Tag N00000547 Asset Data Record Count
Item Remaining Asset Data
Transaction Date 01-Mar-2024 Accounting Record Count
DETAILS
Sequence COA Year Capitalization Fund Asset Account Equity Account Bank Suspense Amount *
1 1 24 930000 160003 410005 12.64
of 1 Per Page
Accounting Percentage Total 100.0000 Accounting Total 12,649.55
Next block
Complete
Note document number
X Kowalny Str. University Fixed Asset Adjustment FFAADJF 9.3.21 (PPRD0415) ADD RELATE
Document Code: *
Function Code: *
Document M0000574 completed and for process
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