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Slide notes: In this tutorial we look at an example of the Asset Reconciliation Report. This Report is used to verify Start and End Balances over a selected Period Range, and inclusive of Additions, Disposals and Re-Classified Assets.

 

 

 

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Slide notes: For each of the views there are 3 options, i.e. different formats of the Report available. We will look at the Detail Report for the Assets Items on the Primary View.

 

 

 

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Slide notes: It is important to exclude Disposals before the 1st day of the selected Start Period.

 

 

 

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Slide 17

Slide notes: And on our Report we have a good example that includes 3 Asset Groups, and with some Additions, some Disposals and also 1 Re-Classified Asset Item.