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Hi all,
Do you know how to reconcile Fixed Assets to verify that the balances are correct in General Ledger?
There isn't a "Fixed asset to ledger reconciliation report" to speed up it.
I would like to reconcile depreciation against ledger.
Thank you in advance
Run "Fixed asset balances" report
It will summarize totals by FA group
You can make a reconciliation between groups and general ledger if you splited by settings by group
Thank you, Nuno!After a further investigation, I also discovered another way to do it. I've set up the fixed asset statement.
It means setup the report rows. So, It could be a line by GL account for example.
A period range could also be defined before running the report.
And then, here are the column structure.
Now is compare the trial balance values against this report.
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