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Purpose of Modification

Summary of Modification forFZRSBCR
Version 8.0.a - This is an OUS report, developed as part of the "Cash Mod". The process performs a comparison and produces a report of the cash interfund balances in the various funds, whose FTVFUND default bank code is equal to the parm bank code, and compares these balances to the cash account balance in the bank fund for the bank code specified. The report utilizes data from the FGBGENL table. It excludes balances from FGBGENL for the interfund account code and fund named as the bank fund on the GXVBANK table for any bank code.
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Contact: Controller's Division - (541) 737-3636
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