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Fixed Assets Register and Summary reports do not tie

edited Sep 25, 2013 6:53AM in Accounting / ERP 1 comment

Hello All,

We are trying to reconcile our Fixed Assets Register and Summary reports and are having issues identifying why the numbers do not tie.

In our Summary report, there seem to be a line item that represents disposals, however, we did not incur any disposals for the period. Instead, we performed a few transfers that we do not want to have included on this report.

Do you know if NetSuite has documentation on how the Summary report is created? ie. What qualifies a transaction to being shown in this report?

We are trying to complete our quarter close and will not be able to continue with this issue on hand.

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