Financial Reconciliation Report
The Financial Reconciliation Report or AFR provides the overall annual balances from open to close of the financial year.
It allows data to be aggregated using Financial, Asset and other classifications to provide key valuation reporting.
This report can be generated from the Reports tab as shown:
Click the Financial Reconciliation option and the following screen will appear.
Users can select individual asset types by ticking the check boxes, or select all asset classes by clicking the All button to generate an Asset Movement Report.
Click Generate.
The following screen will appear:
The report can be grouped using any of the buttons available on the screen (e.g. Asset Class, GL Number etc).
