Reconciled Asset Summary Report

 Additional Information


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The Reconciled Asset Summary Report displays the summary of the Reconciled Assets such as, Damaged Assets, Discarded/Transferred/Donated Assets, Available Assets, Unregistered Assets, Total Reconciled Assets, Assets Available at Branch, and Pending for Approval Assets. The approved or pending for approval count will be displayed only for registered assets.  

Admin or Analyst can access the report based on access privileges assigned through roles.

 Additional Information

You can use this report to explain the difference between the summary of reconciled assets for any two financial years. You can use this report to avoid any unexplained discrepancies and to prevent any error. The primary purpose of this report is to have a proper record of all assets of the company. It will further help you to assist while taking sound business decisions and to maintain the accuracy.

For information about reports, see Viewing Reports.

Steps to Access Report 

To view the Reconciled Asset Summary Report, perform the following steps:

  1. Navigate to Reports Asset Management > Reconciled Asset Summary.
  2. Click Filters on the Action panel to specify the filter criteria to generate the report.
    The FILTERS pop-up is displayed.



    Figure: FILTERS pop-up 

  3. Enter or select the values for Filter fields as described in the Field Description table.
    The following table describes the fields available under the Reconciled Asset Summary Report page: 

    Field Description

    Field

    Description

    TenantSelect the required tenant from the drop-down list. For more information, see Configuring Tenants.
    Category TypeSelect the category type from the drop-down list.
    Financial YearSelect the financial year from the drop-down list for which period you want to display the report.
    Store

    Click on the icon to select the store from the location hierarchy tree.

  4. Click Submit.

    The Reconciled Asset Summary Report is displayed. A sample screenshot is shown below:

    RECONCILED ASSET SUMMARY REPORT
    Figure: Reconciled Asset Summary Report

    The following table describes the fields on the Reconciled Asset Summary Report.
    Field Description

    Field

    Description

    CategoryDisplays the category of the asset.
    Total Assets

    Displays the count of the total asset. Click on the count hyperlink to view the detailed information about the specific asset such as Asset ID, BIC, Asset Location, Category, Serial Number, Asset Description and so on. A sample screenshot is shown below:

     Screenshot

    Figure: Total Assets: Asset List

    Damaged AssetsDisplays the count of damaged assets.
    Discarded/Transferred/Donated AssetsDisplays the count of discarded or transferred or donated assets.
    Available AssetsDisplays the count of the available assets.
    Unregistered AssetsDisplays the count of the unregistered assets.
    Assets Available at BranchDisplays the count of the assets available at the branch. 
    Approved

    Displays the approved assets.

    Pending for Approval

    Displays the assets pending for approval. 

    Note:

    This field is displayed only if the asset is a registered asset.

ACTIONS

You can perform following actions from the ACTIONS panel of the Reconciled Asset Summary report page.

Icons

Action

Prints the displayed report records.

Exports the displayed records on the page to a Microsoft Excel sheet.

Exports the complete list of report records to a Microsoft Excel sheet.