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Balancing Charge Audit Report

Use this report to provide an audit listing of adjustments made to an asset's cost as a result of balancing charges applied.

Report Parameters

When you request the Balancing Charge Audit report, Oracle Assets asks you for the following information:

Book Choose tax depreciation book required.
From Period Choose first period.
To Period Choose last period.
Category Choose one, or leave blank for all asset categories.
Sort Options Asset Number: The report is sorted by asset number.
Category (with subtotals): The report is sorted by category, then by asset number.
Note: Date Retired and Category Summary are not available with this report.

Column Headings

In this column... Oracle Assets prints...
Asset No. The asset's identification number.
Description The description of the asset.
Category The asset category.
Previous Cost The cost of the asset before the application of the balancing charge.
Balancing Charge The balancing charge applied to the asset.
Adjusted Cost The asset's adjusted cost after the application of the balancing charge.
Transaction Date The date of the balancing charge transaction.
Transaction Type The type of transaction that was performed on the asset.

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