System Narrative
System Features
System Controls
Company Controls
Book Features
Asset Features
Acct & Ctrl Reports
GL Interface
Optional Modules
AIM
General Report Writer
Report Select

Acct & Ctrl Reports

• FAR200 - Control File Edit/Update Report
• FAR220 - Mass Maintenance Edit/Update Report
• FAR240 - Master File Edit/Update Report
• FAR300 - Depreciation Calculation Report
• FAR400 - Report Options Edit List
• FAR520 - G/L Interface Edit List
• FAR560 - Lease Report Options Edit List
• FAR620 - Inflation Report Options Edit List
• FAR700 - Control File Print
• FAR720 - Master File Print
• FAR721 - Deleted Master File Print
• FAR900 - Master File Conversion Report

• FAR01 - Additions Report
• FAR02 - Transfers Report
• FAR03 - Retirements Report
• FAR04 - Reserve Ledger
• FAR05 - Property Listing
• FAR06 - Tracking Report
• FAR07 - Minimum Tax Report
• FAR08 - Cost/Reserve Summary (10-K)
• FAR09 - Tax Cost/Reserve Summary (10-K)
• FAR10 - Reserve Edit
• FAR11 - Gains and Losses
• FAR12 - Insurance Valuation
• FAR17 - Guideline Form 5006
• FAR18 - Maintenance Report
• FAR19 - CIP and Budgeting
• FAR20 - Leased Property
• FAR21 - Adjustments Report
• FAR22 - Investment Tax Credit (IRS 3468)
• FAR23 - Energy Tax Credit (IRS 3468-B)
• FAR24 - ITC Recapture Tax
• FAR25 - JCWAA Bonus Depreciation Report
• FAR26 - Bonus Depreciation Report
• FAR31 - Lease Analysis Report
• FAR32 - Lease Analysis Summary Report
• FAR33 - Capital Lease Obligations Report
• FAR34 - Capital Lease Gross Assets Report
• FAR35 - Lease Terminations Report
• FAR36 - Operating Lease Projection Report
• FAR43 - FAS-33 Detail Report
• FAR44 - FAS-33 Activity Report
• FAR50 - Depreciation Projection
• FAR61 - Journal Distribution Report
• FAR62 - Auxiliary G/L Interface Report

• Report Version:
• Each accounting report can be produced with up to 99 different versions.
• Each version has its own reporting options and selection criteria.
• Report Subtitle:
• A report can have a user-defined subtitle.
• Books to Report:
• Most accounting reports can be produced with up to four different depreciation books represented.
• Report Sequence:
• A report can be sequenced by using one to six separate fields from the Master File.
• Report Frequency:
• A report can be produced for the current period, quarterly, quarterly year-to-date, year-to-date, annually, or a special one-time frequency.
• Report Totals:
• A report can be totaled on any of the fields (up to six) used to sequence it.
• Report Page Break:
• A report can skip to a new page based on a change in value of any of the fields (up to six) used to sequence it.
• Report Spacing:
• A report can be single or double spaced.
• Report Detail:
• A report can contain detail information and totals, or details can be suppressed and only totals printed.
• Report Description:
• A report can contain all, part, or none of the additional description for assets.
• Report Round:
• Accounting reports 1-26 may have dollar amounts printed in dollars and cents, or they may be rounded to the nearest whole dollar.
• Report Special:
• A report can be defined as special and will only be produced when the company report run option is changed to special or all.
• Report Destination:
• Each Control and Accounting Report can be routed to one of 13 destinations where they will either be printed or written to files.
• Report Currency:
• A report can be printed in U.S. dollars based on the conversion rate or local foreign currency.
• Report Year-End Book ID:
• The depreciation book may be specified whose year-end month will be used in conjunction with the company current run date to determine annual and quarterly frequencies.
• Report Content:
• A report may have its content further restricted by using the content option.
• Report Selection Criteria:
• Selection criteria can be entered for a report to limit the content of the report.
• The selection process compares Master File fields against other master file fields or user-specified values to determine if the record should be selected for reporting.