AM295
AM295 - FASB Reconciliation Report

Run FASB Reconciliation Report (AM295) to print a report that compareseither book value (FASB 109) or depreciation expense (FASB 96) for the generalledger and tax books. Select the type of report you want in the Report Option field. Each type of reconciliation report creates a separate report. Since this report prints by book, items are not on the report. The book value reconciliation report includes each asset basis, the assetbook value, and the difference for each book. The depreciation expense report includes each asset basis, the new year's annualized depreciation, and the difference for each book. This report can help determine the income tax payable accrual.

Updated Files
ADDRDATA - No Description Available.
AMASSET - No Description Available.
AMASTRECAP - No Description Available.
AMCALENDAR - No Description Available.
AMPUHIS - No Description Available.
AMUOPPDS - No Description Available.
CKPOINT - No Description Available.
GLCGCPY - No Description Available.
GLSYSTEM - No Description Available.
MXLISTDTL - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.
MXVALIDATE - No Description Available.



Referenced Files
AMASSET - No Description Available.
AMASSETDSP - No Description Available.
AMASTBOOK - No Description Available.
AMASTMXVAL - No Description Available.
AMASTTYPE - No Description Available.
AMBOOK - No Description Available.
AMCALENDAR - No Description Available.
AMCOMPUTE - No Description Available.
AMCONTROL - No Description Available.
AMDIVISION - No Description Available.
AMLOCATION - No Description Available.
AMMETHOD - No Description Available.
AMPUCODE - No Description Available.
AMPUHIS - No Description Available.
AMTABLEPCT - No Description Available.
AMTABLETAX - No Description Available.
AMUOPPDS - No Description Available.
GLADDRESS - No Description Available.
GLCGCPY - No Description Available.
GLCHART - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
MXCATDEF - No Description Available.
MXELEMENT - No Description Available.
MXLISTDTL - No Description Available.
MXOBJCAT - No Description Available.
MXVALIDATE - No Description Available.
WFSETUP - No Description Available.



INVOKED Programs
IFOB
IFSG
IFUP



File created: Wed Jun 08 20:47:23 2016

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