Skip to main content

Knowledge Center

Inspect the recorded assets account balance

Make sure that:

  • The balance of the fixed assets report is equal to sum of all fixed asset GL accounts.

Inspect the balance of the fixed assets report
  1. Write FAR in the program field and press ENTER.

  2. Press F12 to open the action menu and choose the option Report: Fixed Assets. Reconcile to ATR, Detailed (REP/101155;YYYYMM.

    PER_28.jpg

Possible reason for deviation is manual posting directly against GL asset accounts.