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

Process Opening Depreciation

Menu: Asset | Process Depreciation...

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

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...

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

• Maintain Asset Group
• Maintain Asset Item
• Process Depreciation
• Open Depreciation
• Asset Disposal
• Print Yearly Depreciation
• Print Asset Disposal Listing
• Maintain Opening Balance
• Import-Asset Master List