Which report to use for the lease asset reconciliation?
I have migrated a number of asset ending balance for July period, with the current open period is August.
For asset leases, I have manually created in the current open period (August).
Then I am going to do reconciliation. I have retrieved the Reserve Detail Report.
Noticed that, for asset lease, there is no Depreciation reserved recorded in the report. Asset lease DPIS is January.