NetAsset - Accum. Depr. Other Adjustments
Purpose:
The Accum. Depr. Other Adjustments report is a NetSuite Transaction saved search that provides the details of all other accumulated depreciation transactions for the selected period across each subsidiary and asset type.
How To
Navigation:
NetAsset > Reports (Transaction Reports) > Accum. Depr. Other Adjustments > Run
Filtering:
The report search can be narrowed down by adjusting the filters for subsidiary, department, class, location, accounting period, or date. The report will automatically update as filtering options are selected.
Results
Upon running the report the user will see all the Accum. Depr. Other Adjustments balances for the selected period across each subsidiary and asset type. Select the Export button to download report into Excel.
Troubleshooting
1. If desired assets do not appear in the report, check the selected filters to ensure assets are not being restricted from view.
2. Variances in accumulated deprecation balances may occur if the necessary journal entries have not been posted.