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Account Reconciliation Reserve Ledger Report

Use this report to review how much depreciation Oracle Assets charged to a depreciation reserve account in an accounting period. The report is sorted by, and prints totals for each balancing segment, asset account, reserve account, and cost center.

If you partially retire, reclassify, or transfer an asset, the report prints the asset's year-to-date depreciation as of the transaction date on a separate line and marks each line on the right side of the report. These lines show zero for cost and depreciation amount because Oracle Assets allocates depreciation expense only to the distribution lines which were active at the end of the report period.

You must enter a Book and Period when you request this report.

This report provides supporting detail for the Reserve Detail Report.

Selected Headings

Depreciation Amount: This column matches the Depreciation Expense column on the Reserve Detail Report.

Year-To-Date Depreciation: The cost center fiscal year-to-date depreciation for the accounting period.

Percent: The percentage of the asset cost and depreciation allocated to the cost center.

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See Also

Reconciling Reserve Accounts

Common Report Parameters

Common Report Headings

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