Asset balance by accounts (FA403000)
In this window, you can view the balance of the selected fixed asset on all accounts used by this fixed asset by the end of the selected financial period. The table shows the list of accounts with the asset balances from the asset placed-in-service date through the specified financial period, from the beginning of the year through the specified financial period (Year to date), and during the specified financial period (Period to date).
The window toolbar
- Asset transaction history
- For the account you have clicked in the table, opens the Asset transaction history (FA404000) window, where you can view all transactions of a particular fixed asset recorded to the specified account-subaccount pair.
The top part
Here, you can select a fixed asset and the book and the ending financial period for which you want to view the asset balances.
- Asset ID
- The fixed asset whose information you want to view.
- Period
The financial period through which you want to view the asset balances.
By default, the current business period is selected.
- Book
The book from which you want to view the asset balances.
By default, the posting book is selected.
The table
This area displays asset balances for each account (and subaccount, if any) to which fixed asset transactions were posted by the end of the specified financial period.
- Book
- The book to which the asset is assigned.
- Account
- The account which asset balance is shown.
- Account description
- The description of the account.
- Subaccount
The subaccount to which the asset balance is recorded.
This column is available only if the Subaccounts functionality is enabled in the Enable/disable functionalities (CS100000) window.
- Subaccount description
- The description of the subaccount.
- Branch
- The branch to which the asset information relates.
- Total amount
- The total amount of the account.
- Year to date
- The year-to-date (YTD) amount, which is the cumulative total of the asset cost (for the fixed asset account) or the total accumulated depreciation amount (for the accumulated depreciation account) from the beginning of the current year through the financial period you have specified in the top part.
- Period to date
- The period-to-date (PTD) amount, which is the total of the asset cost (for the fixed asset account) or the depreciation amount (for the accumulated depreciation account) posted in the selected period.