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AM295 - FASB Reconciliation Report
**Form Purpose
Run FASB Reconciliation Report (AM295) to print a report that compares either
book value (FASB 109) or depreciation expense (FASB 96) for the general ledger
and tax books. Select the type of report you want in the Report Option field.
Each type of reconciliation report creates a separate report. Since this
report prints by book, items are not on the report.
The book value reconciliation report includes each asset basis, the asset
book value, and the difference for each book. The depreciation expense report
includes each asset basis, the new year's annualized depreciation, and the
difference for each book. This report can help determine the income tax
payable accrual.
Updated Files
ADDRDATA -
AMASTRECAP - Used by common routine; not used by this program.
CKPOINT - Used for restart purposes.
MXLISTHDR - Used to validate attribute list header information.
MXLISTMBR - Used to validate and retrieve attribute list information.
Referenced Files
AMASSET - Used to retrieve asset information. Used to store asset
records. This file also contains many of the selection and
sorting fields that are used for reporting.
AMASSETDSP -
AMASTBOOK - Used to retrieve asset book information. Used to store the
asset book records that are used to depreciate assets.
AMASTMXVAL - Used to retrieve asset attribute values.
AMASTTYPE - Used to validate asset type information.
AMBOOK - Used to validate and retrieve book information. Used to store
the asset book records that are used to depreciate assets.
AMCALENDAR - Used to retrieve period-end dates.
AMCOMPUTE - Used to calculate depreciation for projection dates.
AMCONTROL - Used to validate if company is being used in the AM system.
AMDIVISION - Used to validate division information.
AMLOCATION - Used to validate location information.
AMMETHOD - Used to retrieve depreciation methods for depreciation
projection calculations.
AMPUCODE - Used to retrieve personal use code information for use in
projection calculations.
AMPUHIS - Used by a common library, not by this program.
AMTABLEPCT - Used to retrieve percentages for use in projection
calculations.
AMTABLETAX -
AMUOPPDS - Used to retrieve units of production information for use in
projection calculations.
GLADDRESS - Used by a common library, not by this program.
GLCGCPY - Used to validate the company group.
GLCHART - Used by a common library, not by this program.
GLSYSTEM - Used to validate the company.
INSTCTRYCD -
MXCATDEF - Used to retrieve attribute definition information.
MXELEMENT - Used to retrieve attribute element information.
MXLISTDTL - Used to retrieve attribute list detail information.
MXOBJCAT - Used to validate and retrieve attributes.
MXVALIDATE -
WFSETUP -
INVOKED Programs
IFOB
IFSG
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