|Version 8.0.D - This OUS developed report shows the balancing condition of the General Ledger to the Fixed Asset subsidiary. The report shows ONLY out-of-balance coas/fund/acct combinations.
A "suspect" document listing is produced to aid in the reconciliation of the General Ledger to Fixed Assets. The report uses the fiscal year parameter when selecting fixed assets data for the report and the report will also be produced when no data is selected
Real property assets are reflected in the reports.
A run-time parameter allows control of whether to show in-balance fund/accounts on the subsidiary.