AM267
AM267 - Asset Register

Run Asset Register (AM267) to print a list of assets that includes thefollowing information: - Asset number - Asset description - In-service date - Asset cost (not book basis) - Life-to-date depreciation - Depreciation rate (for assets that use the percentage depreciation method) - Year-to-date depreciation ~$8 AM2701 Run Account Balance Report (AM270) to reconcile general ledger account transactions that were posted to the General Ledger by company and account number. This report includes the posting date, asset, tag, transaction type, and transaction amount. You can run this report for non-posting books aswell. **More Information - You can report on any book that has the Depr Hist (Depreciation History)set to Y (Yes) on Book (AM00.1) or Books (AM00.2). - If you select D (Detail) in the Totals field, the report lists all thetransactions, a beginning and end balance for each account as well as the detail of each addition, adjustment, transfer, and disposal transaction postedto the account. - If you select S (Summarize) in the Totals field, the report prints abeginning and end balance as well as addition, depreciation, adjustment, transfer, and disposal summary amounts for each account, for each accounting unit, and for each company selected. This is the default. - Select Y (Yes) in the Page Break field to start a new page when the companyor accounting unit changes. The default is N (No).

Updated Files
ADDRDATA - No Description Available.
CKPOINT - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.



Referenced Files
None.



INVOKED Programs
IFAU
IFOB
IFSG
IFUP



File created: Thu Jun 09 11:06:55 2016

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