NetAsset - Complete Subledger Detail
Purpose
The Complete Subledger Detail report provides the full subledger including all depreciation booked and expected in the future.
How To
Navigation:
NetAsset > Reports (All or Subledger Reports) > Complete Subledger Detail > Run
Filtering:
The report search can be narrowed down by adjusting the filters for asset ID, subsidiary, type, status, location, class, assigned to, alternate schedule, period start date, style. The report will automatically update as filtering options are selected.
Results
Upon running the report the user will see a summarized report that provides the full subledger including all depreciation booked and expected in the future. Select the Export button to download the report into Excel.
Troubleshooting
1. If desired assets do not appear in the report, check the selected filters to ensure assets are not being restricted from view.