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 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 FGRACTG