Layouts

Activity Schedule

Report addition, revaluation and disposal activity for a book over a specified period range. Shows the opening values for the transaction period in the Cost Or Value and Opening Book Value, and shows the closing values for the transaction period in the Period Closing Book and Closing Cost or Value. The Current Book Value shows the closing value for the last Period in the range reported.

Asset

Information from the Asset record and the description.

Accredo Saturn Only: Select a Location to show assets at a single location. You can customise this to show the Branch and Department Split for Assets.

Asset Links

This report shows the links associated with assets.

Asset Values

Displays the values of assets. Select a range of Asset Codes and / or Book Code.

Book Comparison

Compare values and report variations between two selected books.

Depreciation Schedule

Selects data from the Asset table and the balances table to provide a depreciation schedule as at a selected period for the selected book. See FA Asset Depreciation Schedule Fields for a list of fields available in the report.

Accredo Saturn Only: Detail layouts

Report by branch and department pro-rated based on the asset split.

Detail Activity Schedule

Report addition, revaluation and disposal activity for a book over a specified period range by branch and / or department. See Activity Schedule above.

Detail Book Comparison

Compare values and report variations between two selected books by branch and / or department.

Detail Depreciation Schedule

Selects data from the Asset table and the balances table to provide a depreciation schedule as at a selected period for the selected book by branch and / or department.

Asset Report Selections

Book

Select a book to report on.

Parent Summary

Select to consolidate by parent Asset code.

Accredo Saturn Only: Detail Selections

Branch

Select a branch to report for a single branch, leave blank to report for all branches.

Branch Summary

Selected, consolidate branches, for example, to report by department not department by branch detail.

Clear, report by branch.

Department

Select a department to report for a single department, leave blank to report all.

Department Summary

Selected, consolidate departments, for example, to report by branch not branch by department detail.

Clear, report by department.