How to process Asset Opening and tally with the GL Maintain Opening Balance

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Revision as of 08:52, 14 December 2022 by Csloo (talk | contribs) (→‎See also)
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Process Opening Depreciation

Menu: Asset | Process Depreciation...

You are allow to process Asset Opening Depreciation BEFORE System Conversation Date.

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...

1. At Maintain Asset Item, click Preview button.

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.

See also