Acquisition Report
Objective: Gain an understanding of how to generate an Acquisition Report within the Accounting module.
This report provides a full list of Asset Records that were added from the Asset Register during a financial year.
From the Navigation Sidebar, select 'Accounting' and from the Navigation Dropdown, select the relevant ledger, either 'Fair Value' or 'Historical' ledger:
Then click the 'Financial Year' tab which will display all the available reports, including the Acquisition report.
Select a period of time from the hierarchy tree on the left-hand side, and then select 'Acquisitions' from the panel to load the following screen:
Select an available option from the 'Group Types' drop-down field and then click on 'Run report'.
If 'Asset Category' is selected, the system will generate the Acquisition report grouped by Asset Category, as shown below:
Selecting 'Financial Class/Subclass' will generate the Acquisition report grouped by Financial Class, as shown below:
