Hi,
I am trying to set up a new FA that was put to expenses by mistake in March 2018. Date in service - March 2018. GL is currently closed thru September. So, in a depreciation report I can see that FA was depreciated from March thru September. In GL posting report there is only September amount. Should I manually create new JE to post March- August depreciation?
Thank you!
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HI Kyle,
So, it is showing depreciation for all months, but there is no GL batch number from Jan thru August, only for September..Does it mean depreciation was not posted into GL?
Hi Olga,
I'd imagine the GL Deprec for Mar-Aug went somewhere, maybe it was posted and then subsequently deleted from GL?
Either way, there isn't really a clean way to re-create distributions for an asset once they've been posted.
I'd recommend looking at the Asset GL detail under Financial>>Fixed Assets>>Inquiry>>Financial Posting Detail (can't recall exact name off top of my head) but this window will show all distributions for an asset over time.
From there, a JE as you've mentioned with reference to the Asset(s) should do trick.
Let me know if you have any further questions.
Thanks,
Kyle
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