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Documentation > MAC-PAC Technical Library > Financial > General Ledger > Programs > Financial Statement Extract - Purpose > Financial Statement Extract - Reports

Financial Statement Extract - Reports

GL350X

Number

Description

Purpose

GL350

Financial Statement Extract Control

This report provides an audit trail of the entities for which Financial Statement records were extracted.  In addition, the report lists all rounding account amounts generated for each report.  These amounts represent the difference between actual Financial Statement amounts and amounts rounded for report preparation.  All financial statement amounts are rounded to the nearest whole dollar to the nearest thousand dollar according to the round flag on the report request screen.

 

GL350X Program Menu