Printing the Monthly Subsidiary Expense Schedule

Screen ID:	LDPSCHSC-01
Screen Title:	Depreciation/Amortization/ Accrual Schedules
Panel ID:	7087
Tool Number:	668
Report Names:	LDPSCH
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Access this screen by selecting Tool #668 Print Monthly Subsidiary Exp. Schedule.

This screen is used to print a report showing monthly expense amounts for fixed assets (Depreciation Schedule), prepaid expenses (Amortization Schedule) and accrued expenses (Accrual Schedule).

Optionally select a subsidiary type or to sort by item number instead of category.

When ready, use Enter to print the report and return to the Home Page.

Field Descriptions

Field Name	Description
Corp ID	This field can be used to print records for a specific corporate ID.
Month/year to process	Enter the month and year for which data should be shown.  Normally three previous months are available.
Subsidiary type	Use the Select button to filter by a specific subsidiary type (AE, BA, FA, LA, LI, and PE) to view the accrual, depreciation and amortization schedules.
Sort by	Select to sort by category (the default) or item type.

 

Report Samples (with ending totals)