Nominal Reconciliation

The Nominal Reconciliation report includes the original cost value and depreciation to date values for each asset in Fixed Assets and the Nominal Ledger. Any difference between the modules is also displayed. The report can be printed either in summary or in detail. You can select assets that were purchased in different ways. You can also choose to include each asset's original cost and accumulated depreciation Nominal Ledger accounts.

To Print the Nominal Reconciliation report

Box	Description
Sequence	This is set to Nominal Ledger account and cannot be changed.
Range	Enter a range of Nominal Ledger accounts.
Report Type	The Summary report includes rolled up values for one or more assets for each Nominal Ledger account. The Detailed report includes the actual values for each asset for each Nominal Ledger account plus a total for each account.
Purchase Type	Tick one or more purchase types to include on the report. This is set for each asset in the Purchase Type box on the Purchase form in Fixed Assets Processing.
Account Type	Original Cost - Tick to include the Nominal Ledger original cost accounts linked to each asset via the asset category. The original asset cost values are displayed for each asset.
	Accumulated Depreciation - Tick to include the Nominal Ledger accumulated depreciation accounts linked to each asset via the asset category. The accumulated depreciation values are displayed for each asset. Tip: Tick both the Original Cost and the Accumulated Depreciation boxes for both values to be printed for each asset.