KFS Cognos Completed Checklists

Microsoft Word Document Testing Certification - COA Reports as of 02-24-14.docx

Microsoft Word Document KFS_GL_020_Expense_Account_Summary.docx

Microsoft Word Document KFS_GL_021_Plant_Capitalization_Worksheet.docx

Microsoft Word Document KFS_GL_019_Loan_Fund_Balances_Recievables.docx

Microsoft Word Document KFS_GL_022_Income_Asset_Liability_Transaction_Report.docx

Microsoft Word Document KFS_GL_010_Designated_Object_Summary_Report_Central_Office.docx

Microsoft Word Document KFS_GL_015_Expense Accounts - Object Code Credit Balance Report.docx

Microsoft Word Document KFS_GL_014_Account_Transaction_Report.docx

Microsoft Word Document KFS_GL_004_Account_Summary_by_Object_Report.docx

Microsoft Word Document KFS_GL_002_Pivot_Object_Code_Transaction_Report.docx

Microsoft Word Document KFS_GL_009_Encumbrance_Report.docx

Microsoft Word Document KFS-GL-026-Construction in Progress.docx

Microsoft Word Document KFS-GL-024-Account GL Detail Adhoc Report.docx

Microsoft Word Document KFS-GL-027-Account Log by Fiscal Officer for Reconciliation.docx

Microsoft Word Document KFS_GL_017_Total_Fund_Overdraft_Expenditures_for_C&G.docx