NetAsset - Subledger Activity
Purpose
The Subledger Activity report provides depreciation line details across all assets in the system across all periods. This report is used to review asset activity for a selected period range.
How To
Navigation:
NetAsset > Reports (All or Subledger Reports) > Subledger Activity > Run
Filtering:
The report search can be narrowed down by adjusting the filters for asset ID, accounting period, subsidiary, location, department, class, style. The report will automatically update as filtering options are selected.
Results
Upon running the report the user will see a summarized view of the asset depreciation line details by asset for the selected period. Select the Export button to download the report into Excel.
Troubleshooting
Is the report missing assets?
1. If desired assets do not appear in the report, check the selected filters to ensure assets are not being restricted from view.
2. Verify asset status has been updated from pending to capitalized or further.