Asset Manager Pro - Asset Transaction List Report

Asset Manager Pro - Asset Transaction List Report

Transaction List Report






Product and Upgrade Info


Product: AssetManager Pro

Versions: 2017 (v6)

MYOB Upgrade Info: Includes NEW formatted MS Excel output




Overview


The Transaction List Report displays a list of asset transactions and their values. Filtering is for a range of assets, date range (within current year) and transaction type.The report can be displayed to screen, printed or extracted in MS Excel format.
























Report Access


For information on how to access reports via the Index to Reports or via the AssetManager Pro Analyst click here.





Output Options

  • Screen
  • Print
  • MS Excel


Filter Options

  • Selected Asset Range (Select by Asset ID or Name)
  • Report Period (Specific Data Range within Current Year)
  • Transaction Type (Asset Acquisitions, Asset Disposals, Asset Write-Offs, Asset Revaluations, Balancing Charge, Pool Transactions, Second Element of Cost)



Report Level/Grouping Options

  • None


Report Columns/Data



Column/Data
Output Info
Date
Transaction Date (In DD/MM/YYYY format)
Asset ID
Up to 10 character Asset ID
Asset Name

Up to 50 character Asset Name

Transaction Type/Transaction Description

Asset Acquisitions, Asset Disposals, Asset Write-Offs, Asset Revaluations, Balancing Charge, Pool Transactions, Second Element of Cost, Assign to Low Value Pool.

Value
Value of the Transaction


Excel Output

​

Column/Data
Output Info
Date
Transaction Date (In DD/MM/YYYY format)
Asset ID
Up to 10 character Asset ID
Asset Name

Up to 50 character Asset Name

Transaction Type/Transaction Description

Asset Acquisitions, Asset Disposals, Asset Write-Offs, Asset Revaluations, Balancing Charge, Pool Transactions, Second Element of Cost, Assign to Low Value Pool.

Value
Value of the Transaction

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