Transactions by Account

Form ID: (FA631010)

This report displays information related to fixed asset transactions for the specified financial period (or all periods). Fixed asset transactions are grouped by account in the report, which shows the debit and credit accounts and subaccounts, the transaction amount and type, and the reference number and description of the asset.

See the following section for a description of each parameter on the Report Parameters tab of the report form. For more information about using other elements on the report form, see Reports.

Report Parameters

On the Report Parameters tab, you use the following parameters to select the information to be displayed on the report:

• Company/Branch: The company, branch, or company group for which you want to view information. By default, the current company or branch is selected. You can select another branch, company, or company group to which you have access. This parameter is required if the Multiple Base Currencies feature is enabled on the Enable/Disable Features (CS100000) form.
• Book: The depreciation book where the transactions to be reported on were entered. You must select a book.

  By default, the posting book is used.

• From Period: The starting financial period of the range of periods the report will cover. You must select a period.

  By default, the current business period is used.

• To Period: The ending financial period of the range of periods the report will cover. You must select a period.

  By default, the current business period is used.