General Ledger - Cost Pools

Schedule G Allocation Reports (F)

The Schedule G Report is driven by control department to derive two report sets for DCA compliance. Each report set will be broken down by control accounts. Each control account will be composed of allowable (allocable) and non-allowable (non-allocable) expenses to one of the three control departments called “Office”, “Field”, and “Overhead”. For the Division reports, a detailed consolidation structure will be used to define the control accounts in each division. There will be a separate division report for each control department percent split defined on the cost pool allocation rule. Each report will report on the percent split of the cost pool, defining overhead expenditures, plus the current charges to date in the office and field control departments.