How to process Asset Opening and tally with the GL Maintain Opening Balance: Difference between revisions
From eStream Software
Line 30: | Line 30: | ||
* [[Print Asset Disposal Listing]] | * [[Print Asset Disposal Listing]] | ||
* [[Maintain Opening Balance]] | * [[Maintain Opening Balance]] | ||
* [[Import-Asset Master List]] |
Latest revision as of 08:52, 14 December 2022
Process Opening Depreciation
Menu: Asset | Process Depreciation...
Tips: A - FIRST acquire date of the asset B - System Conversation Date -1 day
Generate Asset Opening vs GL Maintain Opening Balance Report
Menu: Asset | Maintain Asset Item...
- 2. For instance, the Out of Balance result get from the comparison between Asset Opening Balance and GL Maintain Opening Balance.
- 3. With the Asset Opening Breakdown in the report, it helps you to ensure the asset data inputs are correctly recorded in Maintain Asset Item.