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Revaluation Reserve Detail and Summary Reports

Use the Revaluation Reserve Detail and Summary reports to reconcile your asset revaluation reserve accounts to your general ledger. The detail report prints totals for cost center, revaluation reserve account, and balancing segment. The summary report prints totals for revaluation reserve account and balancing segment. Both reports are sorted by balancing segment, revaluation reserve account, and cost center.

You must enter the Book and From/To Period range when you request this report.

Selected Headings

Both detail and summary reports show the beginning balance, transactions, and ending balance for each revaluation reserve account:

Beginning Balance: This column in the summary report matches the total of the Beginning Balance column on the detail report for this account and balancing segment.

Additions: Change to the revaluation reserve account resulting from asset additions made during the period range you requested. This amount represents any revaluation reserve you entered when adding the asset.

Amortization: Change to the revaluation reserve account resulting from amortization of the revaluation reserve for this asset during the period range you requested.

Revaluations: Change to the revaluation reserve account due to revaluation of the asset during the period range you requested.

Out of Balance: Oracle Assets compares the asset's actual ending balance at the end of the period range you requested with a calculated ending balance and prints an asterisk (*) in this column if they are different.

See Also

Using Reports to Reconcile to the General Ledger

Common Report Parameters

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