Capital Assets Account Reconciliation Report (GLR110)

Report Description

This report displays all balances related to Asset expense account values. The balances are summarized from the posted Accounts Payable AP Voucher amounts and the Asset Management AM module distribution lines. The report output will display ChartField values that help with reconciliation purposes.

Business Process Models

This report can be found in the following business processes:

• 10.3.1 Perform Month End Close
• 10.4 Close General Ledger and Consolidate Results
• 40.1 Acquire and Set Up Assets
• 40.2 Deploy and Maintain Assets