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Description of Issue

How to set up Disclosure Report from GL

Context

Fixed/Capital Assets

Cause

Resolution

Initial set up is required before the Disclosure Report from GL is run for the first time:

  • Use Set Function option to define the account segment used to identify Function
  • Use Set Funds option to define fund types
  • Use Set Objects option to define all object codes and types used for acquisition cost, accumulated depreciation, and depreciation expense
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