Slide 1

Slide notes: We will now look at the Report for Sub Ledger Balancing of the Asset Groups.

 

 

 

Slide 2

Slide notes: This Report is available for each view. We will do our example on the Primary View.

 

 

 

Slide 3

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Slide 4

Slide notes: We select our preferred Period Range.

 

 

 

Slide 5

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Slide 6

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Slide 7

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Slide 8

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Slide 9

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Slide 10

Slide notes: And here is the result. Each Asset Group has a Capital and an Accumulated Depreciation Control Account in the General Ledger, and these Accounts balance to the Asset Register Reports. The total shown on this Report represents the Current Net Book Value of the Asset Register.