How to set up Disclosure Report from GL

How to set up Disclosure Report from GL

Fixed/Capital Assets

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
  • To set up new fund types refer to Fund types for Disclosure Report from GL
• Use Set Objects option to define all object codes and object code types used for acquisition cost, accumulated depreciation, and depreciation expense
  • To set up new object code types refer to Object code types for Disclosure Report from GL