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AM295 - FASB Reconciliation Report
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 -
CKPOINT -
MXLISTHDR -
MXLISTMBR -
Referenced Files
AMASSET -
AMASSETDSP -
AMASTBOOK -
AMASTMXVAL -
AMASTTYPE -
AMBOOK -
AMCALENDAR -
AMCOMPUTE -
AMCONTROL -
AMDIVISION -
AMLOCATION -
AMMETHOD -
AMPUCODE -
AMPUHIS -
AMTABLEPCT -
AMTABLETAX -
AMUOPPDS -
GLADDRESS -
GLCGCPY -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
MXVALIDATE -
WFSETUP -
INVOKED Programs
IFOB
IFSG
IFUP
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