Name	Value
NAME	MONTHLY ACCRUAL
DESCRIPTION	During the compile performed in option Accrual (Monthly) [PRCB MONTHLY ACCRUAL], entries are added to this file listing total unpaid and unreconciled credit card order amounts by budget string "Fund/Beginning Budget Fiscal Year/ Administration or Staff Office/Accounting Classification Code/Cost Center/BOC" within month and station. This file then serves as the source for generating the appropriate SV documents to be sent to FMS.

Name

Value

NAME

MONTHLY ACCRUAL

DESCRIPTION

During the compile performed in option Accrual (Monthly) [PRCB MONTHLY
ACCRUAL], entries are added to this file listing total unpaid and
unreconciled credit card order amounts by budget string "Fund/Beginning
Budget Fiscal Year/ Administration or Staff Office/Accounting
Classification Code/Cost Center/BOC" within month and station. This
file then serves as the source for generating the appropriate SV
documents to be sent to FMS.

MONTHLY ACCRUAL (440.7) FILE (1)