NetAsset - Accumulated Depreciation Ledger Balance Detail
Purpose
The accumulated depreciation ledger balance detail report is used to review the selected period accumulated depreciation balances by asset. These balances should be compared to the NetAsset subledger at period end to validate the expected balances per the G/L agree to the NetAsset subledger.
How To
Navigation:
NetAsset > Reports > All Reports or GL & Recon Reports > Accumulated Depreciation Ledger Balance Detail > Run
Filtering:
The report search can be narrowed down by adjusting the filters for account, status, period, dates, subsidiary, location, department, class, asset ID, asset name/description and type. The report will automatically update as filtering options are selected.
Filter from "blank" through the current reporting period.
Results
Upon running the report the user will see the accumulated depreciation balances in reporting and base currency by asset for the selected period. Each asset is labeled by its type, ID, name, status, account #, currency, location, department, and class.
Troubleshooting
1. If desired assets do not appear in the report, check the selected filters to ensure assets are not being restricted from view.