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Generating a Fixed Asset By Source Report
Field Definitions:
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This option generates a report containing original cost and book value sorted by function and then class within each function for each fund type.
Generating a Schedule by Class Report
This option generates a report containing original cost and book value sorted by asset class for each fund type.
Generating a Summary by Function and Class
This option generates a report allowing you to pick whether you want the original cost or book value to appear on the report. You may also check the 'Summarize by 2-Digit Function' in order to summarize by first two digits of the function code. Ex: 1100, 1200, etc. If left unchecked, it will display by all digits of the function code.
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