NetAsset - Duplicate Transactions Report
Purpose
The NetAsset Duplicate Transactions Report report provides a monthly reconciliation report to ensure no duplicate transactions were booked. In most cases, the user would expect this report to be empty. However, at times a duplicate entry may be unintentionally posted. This report will indicate the entry that will need to be deleted.
How To
Navigation:
NetAsset > Reports (All or GL & Recon) > NetAsset Duplicate Transactions > Run
Results
Upon running the report, the user will see a summarized list of transactions that have an associated duplicate entry. The user can see both the full and duplicated entries in a separate search by clicking the linked asset. Select the export button to download the report into Excel.
Troubleshooting
1. The report presents transactions that have been tagged to a NetAsset Asset, if the transaction has not been tagged to an asset it will not appear in the report.