hi
there are a few other possible issues that could cause a variance between the Fixed Asset book and the GL:
Unposted transactions: If there are any unposted transactions in the Fixed Asset module, they will not be reflected in the GL until they are posted. Check to see if there are any unposted transactions that may be causing the variance.
Reconciling items: Check the Fixed Asset Reconcile window to see if there are any reconciling items. These are differences between the book and the GL that need to be resolved. If there are any reconciling items, you will need to investigate them to determine the cause of the variance.
Depreciation method or convention changes: If the depreciation method or convention is changed mid-year, this can cause a variance between the book and the GL. Check to see if there were any changes made to the depreciation method or convention during the year.
Data entry errors: Check to see if there are any data entry errors that may have caused the variance. This could include incorrect asset values, incorrect depreciation expense entries, or other errors.
By investigating these potential issues, you should be able to determine the cause of the variance between the Fixed Asset book and the GL.
DAniele
