NetAsset - Tagged G/L Transactions Summary

Purpose 

The Tagged G/L Transactions Summary report summarizes all NetSuite G/L impacts with NetAsset tags at the line level.

How To

Navigation:

NetAsset > Reports (All or GL & Recon) > Tagged G/L Transactions Summary > Run

Filtering:

The report search can be narrowed down by adjusting the filters for asset ID, subsidiary, transaction type, asset status, asset type, location, period, date, or style. The report will automatically update as filtering options are selected.

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Results

Upon running the report the user will see a summarized report of NetSuite G/L impacts with NetAsset tags at the line level. Select the export button to download the report into Excel. 

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Troubleshooting

1. If desired transactions do not appear in the report, check the selected filters to ensure assets are not being restricted from view.

2. The report presents transactions that have been tagged to a NetAsset Asset, if the transaction has not been tagged it will not appear in the report.