Related topics
In this routine you create printouts to analyse the acquisition accounts, to reconcile them against your general ledger, one year at a time. You define the sequence on this panel and make the selection on the next panel.
Sequence
- Asset account group
- Asset type
- Asset group
- Cost centre
Only displayed if cost centre accounting is allowed.
Specification
In the field below you select the type of information to print on the list.
- Asset details
- Set to YES to print asset details on the list. Subtotals are printed and sorted according to the selection. Set to NO to receive only totals per acquisition account.
- Selection year
- Enter the acquisition year for this reconciliation list.
Acq account reconciliation list printout (AACD5302)
In this routine you create printouts to analyse the acquisition accounts, to reconcile them against your general ledger, one year at a time. You define the sequence on the previous panel and make the selection on this panel.
Selection
- Asset type
- Asset group
- Asset account group
- Cost centre