Utah Department of Administrative Services

Division of Archives & Records Service

Department of Administrative Services. Division of Finance. Financial Information Systems

Available Series:PDF Report

80472 - Accounting control recapitulation
80539 - Activity ledger: daily postings
80538 - Activity ledger: deletes, adds and changes list
80490 - Appropriation ledger control totals
80496 - Appropriations control rejects
80517 - Appropriations exceeded report
80497 - Appropriations/work programs warnings
80470 - Batch balance control report
80471 - Batch control report
80501 - Cash receipts positing list
80535 - Daily fund totals revenue report
80514 - Encumbrance daily fund totals
80513 - Encumbrance subsidiary ledger
80500 - Expenditure posting list
14868 - FI-NET agency monthly report
14867 - FI-NET monthly cycle Job Control List (JCL)
14866 - FI-NET monthly cycle reports
14864 - FI-NET nightly cycle Job Control List (JCL)
14865 - FI-NET nightly cycle reports
80508 - General ledger positing
80537 - General ledger suspense listing report
80505 - Inter-departmental transfer billing
80504 - Internal services billing
80502 - Journal entries
80495 - Purchase order register
80503 - Purchase order/release numeric list
80461 - Reformat control report
80487 - Reservation ledger control totals report
80507 - Reservation posting list
80515 - Reservation subsidiary ledger
80511 - Revenue subsidiary ledger activity
80506 - Summary of journal entries affecting cash
80483 - TC72 Encumbrance adjustments generated report
80536 - Year to date allocations exceeding ten percent or more report