NetAsset - Gross Asset Other Adjustments
Purpose:
The Gross Asset Other Adjustments report is a NetSuite Transaction saved search that provides the gross asset amount due to other adjustments for the selected period across each subsidiary and asset type.
How To
Navigation:
NetAsset > Reports (Transaction Reports) > Gross Asset 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 the gross asset amounts posted for other asset adjustments in the selected period range. Each asset line item will include general information about the asset (Subsidiary, location, type, account #, etc.) and the gross asset value due to other asset adjustment transactions. 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 gross asset balances may occur if the necessary journal entries have not been posted.