Natural Accounts List Report FIN012 (Output)

The report is generated when the OK button is clicked on the Generate Natural Accounts List Report screen.

Data Elements

This section describes the data elements that print on the system output. Because of space constraints, the layout may be slightly different and/or all characters may not print within the space allotted.

Natural Account Code

Origin of Data Element

This value comes from the NaturalAcctCd column of the NaturalAccount table.

Format

This is a six-digit number.

Natural Account Name

Origin of Data Element

This value comes from the NaturalAcctName column of the NaturalAccount table.

Format

This is a fifty-character value.

Normal Account Balance Code

Origin of Data Element

This value comes from the NormalAcctBalCd column of the NaturalAccount table.

Format

This is a one-character value.

Financial Account Type Code

Origin of Data Element

This value comes from the FinAcctTypeCd column of the NaturalAccount table.

Format

This is a one-character value.

Agency Req'd Ind.

Origin of Data Element

This value comes from the AgencyReqdInd column of the NaturalAccount table.

Format

This is a one-character value.

Mandatory Account Ind.

Origin of Data Element

This value comes from the MandatoryAcctInd column of the NaturalAccount table.

Format

This is a one-character value.

Filter Criteria

Base of Data

The report lists all natural account codes.

Sort Order

Natural Account Code

Natural account code will sort this report.

Control Breaks

No control breaks are defined for this system output.

Grand Total

No grand totals are defined for this system output.

Frequency and Distribution

This system output is generated on demand.

Software Version: 2.40.00