You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Fixed Asset Clearing Account Reconciliation Report

in Assets 2 comments

Summary:

Hi,

The business users have a critical audit requirement to identify the reconciled and unreconciled balanced in their FA Clearing Accounts. Debit entries to the clearing accounts are parked through various sources such as GRN, Invoice etc. while the corresponding Credit entries are created at the time of asset capitalization.

Please guide us to find a seeded report or a custom report to identify the above details including debit entries along with their corresponding credit entries, respective source document numbers, asset numbers of the entries and their reconciliation status.

Thanks and Best Regards

Content (please ensure you mask any confidential information):

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!