Cost for the Capitalized Assets for 'Asset Cost and Reserve Report showing a different amount

Summary:

Scenario:

CIP Asset Beginning Cost as of Apr-26 is 100,000

CIP Adjustment of 15000 was done on Apr-26, now the Adjusted Cost would be 115,000

User decided to place the asset in service with March-26 as the date.

Asset was capitalized and Asset inquiry is showing an Addition Transaction amounting to 115000.

We close the Apr-26 period for Assets accordingly and run Asset Cost and Reserve Report for the Period of Apr-26.

Capitalized Asset cost breakdown is only showing Beginning Cost of 0, and Additions of 100,000; while CIP is showing correct.

I understand that all the transaction and adjustments happened while the Asset is in CIP and that is showing as intended.