Fiscal Year-End Sub Menu

The Fiscal Year-End journals generate the FY2162 Summary of Assessments Report and the FY End Trial Balance for end of year processing. Selecting "All" will generate FYE closing journal.

This table provides a listing of reports available from the Fiscal Year-End Reports option.

Report #

Report Name

025A

FY 2162 Summary of Assessment Certificates Issued

0032

Cumulative Trial Balance

This table describes the steps required to generate a Fiscal Year-End Report(s).

Step

Description/Action

Select

SPC Reports Main Menu

Select Reports Main Menu.

Enter Key

Create RACS Batch Reports

Enter Fiscal Year-End Date in MM-DD-YYYY format...

Select Fiscal Year-End.

Select individual report or ALL to be printed.

The request will be submitted to MCC. Once the request is received by MCC, a notification will be received stating "Report Request has been submitted and will print upon completion." Check your printer periodically for generated output.

Once a report has been generated using the above table, additional prints of the report(s) can be obtained by using the steps in the following table.

Step

Description/Action

Select

RRACS Main Menu

Select Reports Main Menu.

Enter Key

Print Sub Menu

Select Print.

Enter Key

Select Main Frame. Highlight individual report to be printed.

OK Button