Assets List Report
The Assets List report is one of the most robust reports available through the Fixed Assets module. Use this report to print a list of your organization's assets. Below are a few suggestions on how to use this report:
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As an asset inventory, where the totals for each item are displayed. You can also choose not to display totals.
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To reconcile the fixed asset general ledger balance to asset entries in the Fixed Assets module.
You can choose to use the report as-is by clicking or , or make edits to the report by clicking .
Tip: If you're not familiar with the MIP Cloud Report Builder interface, see Report Builder for an introduction.
If you choose to make edits to the report, the Report Builder page will display. From this page, use the Setup tab to choose the columns you'd like to appear on the report. You can rename the columns under Column Heading.
The following fields are available to include in the report:
Asset ID | The asset's assigned ID |
Description | The description of the asset |
Status | The status of the asset (Active, Inactive, or Discontinued) |
Category | The category the asset belongs to |
Acquisition Code | An optional designation code, used to represent how an asset was acquired |
Location Code | An optional designation code, used to represent the physical location of the asset |
Responsibility Code | An optional designation code, used to represent the group or person responsible for the asset |
Valuation Code | An optional designation code, used to represent the method used to determine the asset's value |
Tag Number |
The asset's physical tag number, if applicable |
Original Asset ID |
The ID of the original asset
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Taxable |
Indicates whether the asset is taxable or not |
Zero Book Value |
Indicated with "Yes" or "No". Zero Book Value is a check box available on the asset's maintenance page by going to Maintenance>Fixed Assets>Assetsand selecting the asset |
Asset Type ID |
The asset's type |
Depreciation Code |
The depreciation code assigned to the asset, based on its asset type |
Switch Depreciation Code |
The alternate depreciation code assigned to the asset, based on its asset type |
Life |
The life of the asset, displayed in months |
Distribution Code |
The distribution code, based on the asset's type |
Expenditure Account |
The expenditure account, based on the asset's type |
Accumulated Depreciation Account |
The general ledger asset account (FAO account type) for accumulated depreciation, based on the asset's type |
Asset Account |
The general ledger asset account, based on the asset's type |
Cost |
The cost or basis of the asset |
Salvage Value |
The salvage value of the asset |
Amount to Depreciate |
The Amount to Depreciate (Cost minus Salvage Value) |
Begin Depreciation Date |
The date to begin calculating depreciation |
Last Depreciation Date |
The date when the asset was last depreciated |
Accumulated Depreciation Amount |
The current depreciation amount for the asset since it was acquired |
Net Book Value |
The net value of the asset (Cost minus Accumulated Depreciation) |
Months Depreciated |
The number of months that have been depreciated since the asset was acquired |
Maintenance Date |
The last time the asset received maintenance, or when it needs its next maintenance |
Warranty |
Warranty details as entered when the asset was first added to the system |
Replacement Cost |
The amount it would cost to replace the asset |
Manufacturer/Model Number |
The manufacturer name for the asset, and its model number |
Serial Number |
The manufacturer's serial number of the asset |
Payee/Vendor ID |
The payee or vendor the asset was purchases from |
Document/Invoice Number |
The invoice number or document date used to track the asset |
Acquisition Date |
The date the asset was obtained |
PO Number |
The purchase order number used to purchase the asset |
Asset Quick Entry |
Indicated with "Yes" or "No" depending on if the asset was added through the Maintenance>Fixed Assets>Assets>Add Newfunction, or if it was added via Quick Entry while working in another module |
Quick Entry Session ID |
The session ID entered during Quick Entry, if applicable |
Quick Entry Transaction Source |
If the asset was created via Quick Entry, this field displays the transaction source (for example, "API" for AP Invoices or "CD" for Cash Disbursements) |
Notes |
Any notes including when the asset was first added (through Maintenance>Fixed Assets>Assets>Add New) |
User Defined Field(s) |
Any user defined fields will appear in separate columns for each field |
Use the Filter tab to narrow down and define the data using the available filters.
Use the Options tab to Summarize Amounts on the report, or to implement security features.
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Select "Summarize Amounts" to add amounts together and display one line item with the total amount. All document information must be identical for the system to add items together
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You can secure the report so that other users cannot save their changes to it. This option can only be undone by the user that locked the report.
Use the Layout tab to change the font and page setup for a report.