I am looking for a report or Smartlist configuration that will provide the data in the Fixed Assets General Ledger Zoom window (see below). I need to start with the FATRX batch and summarize by Asset ID to determine whether the correct depreciation has been taken for each asset. We have a Fixed Assets expense GL anomaly that cannot be explained by any of our direct entries – so something must be off with one of the FATRX depreciation transactions.
Thanks for any help you can give, Sharon
—————————— Sharon Hine Manager, Program and Financial Systems CANARIE Inc Canada ——————————
—————————— Jim Hummer Consultant Solver Los Angeles CA —————————— ——————————————-
Windi Epperson
Member
September 26, 2017 at 5:16 PM
Sharon, If you’re looking at specific assets, then maybe start with the InquiryFinancial Detail window. You can set some parameters in there and then when you print you get a decent report by asset.
If you’re looking for a group of assets, then you might try the FA to GL reconcile report. It’s under FinancialReportsActivityFixed Assets to General Ledger Reconciliation. You can put date and asset parameters on it if you’d like.
Thanks Windi
—————————— Windi Epperson President/GP Senior Consultant Advanced Integrators, Inc. Norman OK 405-946-1774 Ext 102 —————————— ——————————————-
Sharon Hine
Member
September 27, 2017 at 11:57 AM
?Thank you all. Your suggestions helped me find the problem.
Cheers,
Sharon
—————————— Sharon Hine Manager, Program and Financial Systems CANARIE Inc Canada —————————— ——————————————-
Kimberly Lomax
Member
September 27, 2017 at 2:02 PM
Glad you found your issue. We have a SmartList that we use quite a bit when researching the GL transactions. You may find it useful for future reference.
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