What would be the recommended best practice to create a reconciliation report that compares a Fixed Asset Rollforward report against the GL Balances to make sure they tie out. Current practice is to export the FA Rollforward to Excel, Export the GL for the Fixed Assets, net of depreciation group of accounts and perform calculations.
Thanks,
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Brad Ortonposted
22 days ago
Here is an image of an exported report from Sage Intacct along with the how I access the report. Currently, I need to run and export the RF report for each entity, then run the GL report for each entity and load them into a monthly reporting file to apply my formulas and summarize.
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Gabriel Michaudposted
22 days ago
Admin
Hi Brad,
Is this a fixed asset module that runs outside Sage Intacct, or something new built into Intacct? I vaguely recall that Fixed Assets is an external solution.
If you happen to have screenshots of the report and how you access it it would be helpful -- I don't have anything similar in my environment.
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What would be the recommended best practice to create a reconciliation report that compares a Fixed Asset Rollforward report against the GL Balances to make sure they tie out. Current practice is to export the FA Rollforward to Excel, Export the GL for the Fixed Assets, net of depreciation group of accounts and perform calculations.
Thanks,
0 Votes
2 Comments
Brad Orton posted 22 days ago
Here is an image of an exported report from Sage Intacct along with the how I access the report. Currently, I need to run and export the RF report for each entity, then run the GL report for each entity and load them into a monthly reporting file to apply my formulas and summarize.
0 Votes
Gabriel Michaud posted 22 days ago Admin
Hi Brad,
Is this a fixed asset module that runs outside Sage Intacct, or something new built into Intacct? I vaguely recall that Fixed Assets is an external solution.
If you happen to have screenshots of the report and how you access it it would be helpful -- I don't have anything similar in my environment.
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