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5. Reports

There are several reports available with this package. They are accessed from various screens or from the following reports menu: Accounting > Fixed Assets > Reports.

Unposted Depreciation Transactions

Prints a list of all depreciation transactions generated that have not been posted to the ledger.

Fixed Asset Transactions

Prints a list of all asset transactions posted/unposted between the selected date range. This list can also be restricted to selected asset types.

Monthly Summary

This report prints the summary of asset movements for the previous period. The report displays the opening balance, all purchases, sales and dispositions, and all depreciation transactions ending with a closing balance.

Fixed Asset Book Value

A valuation report summarizing the current book value of fixed assets in the system

Fixed Assets Not Installed

Assets are not depreciated unless they are installed. This report displays all assets with no installation date.