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  • Separate section for each fund type (governmental, proprietary, fiduciary). The fund type is determined by looking up the fund type associated with the "fund" on the item.
  • Uses acquisition method and fund from the account code on the acquisition transaction to determine what line the item should fall on.
    • Acquisition methods donated, lasedleased, and other each have their own line.
    • Purchased items are listed by the source fund that they were purchased from (fund dimension on the account code from the acquisition transaction).
    • More information on how acquisition information is included is detailed under 'More Information about the Fixed Assets by Source Report'.
  • More information on 'Acquisitions Prior to System Start-up"  is detailed under 'More Information about the Fixed Assets by Source Report' 
  • More information on 'Unknown Funds' is detailed under 'More Information about the Fixed Assets by Source Reports'. 

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