FA Balance Projection by Branch

Form ID: (FA670030)

This report displays the projection of fixed asset balances for the specified financial periods. The report groups fixed assets by location.

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 or leave the box blank to view information about all companies in the tenant.

    This parameter is required if the Multiple Base Currencies feature is enabled on the Enable/Disable Features (CS100000) form.

  • Book: The book to which the assets to be reported on were assigned. You must specify 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.

  • Fixed Asset Account: The fixed asset account of the fixed assets to be reported on. Select an account from the list, or leave the box blank to view a broader range of data.
  • Fixed Asset Sub.: The fixed asset subaccount. Select a subaccount from the list, or leave the box blank to view a broader range of data.

    This box is available only if the Subaccounts feature is enabled on the Enable/Disable Featuresform.

  • Accumulated Depreciation Account: The accumulated depreciation account to be reported on. Select an account from the list, or leave the box blank to view a broader range of data.
  • Accumulated Depreciation Sub.: The accumulated depreciation subaccount. Select a subaccount from the list, or leave the box blank to view a broader range of data.

    This box is available only if the Subaccounts feature is enabled on the Enable/Disable Features form.

  • Class: The class of the assets the report will cover. Select a fixed asset class from the list, or leave the box blank to view information about assets of all fixed asset classes.
  • Department: The department to which the assets belong. Select a department from the list, or leave the box blank to view information about assets of all departments.
  • Custodian: The person who is responsible for keeping the assets safe. Select a person from the list, or leave the box blank to view information about assets of all custodians.