NetAsset - Gross Asset Revaluations

Purpose:

The Gross Asset Revaluations report is a NetSuite Transaction saved search that provides a detail listing of the gross asset amounts posted due to asset revaluations for the selected period across each subsidiary and asset type.

How To

Navigation:

NetAsset > Reports (Transaction Reports) > Gross Asset Revaluations > Run

Filtering:

The report search can be narrowed down by adjusting the filters for subsidiary, department, class, location, accounting period, or date. The report will automatically update as filtering options are selected. 

Results

Upon running the report the user will see all revalued assets in the selected period range. Each asset line item will include general information about the asset (Subsidiary, location, type, revaluation account #, etc.) and the gross asset value due to asset revaluation transaction. Select the Export button to download 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.

2. Variances in gross asset balances may occur if the necessary journal entries have not been posted i.e. NetAsset Revaluation Entry.


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