Opportunity Management - Net Asset Report

The Net Asset Report provides information on assets and liabilities for opportunities for the period of the report.

Run Report

Pgm: JCNETASSET_JC – Net Asset Report; standard Treeview path: Opportunity Management > Reports > Net Asset Report

To run the report, select the desired report parameters through the Printing Options screen, as shown above, and click [Run Report].

The following provides details about the fields used to generate this report.

Consolidation Code

Select consolidation code from list.

From Company

Optional; if left blank, taken to be first company, by code. Specifies which company to start with, by company code.

To Company

Optional; if left blank, taken to be last company, by code. Specifies which company to end with, by company code.

Cut Off Date

Limits what data is included in the AP Not Yet Paid column by comparing the posting date of transactions with this cut-off date.

Date

Date within period for which report is being run; posted transactions from vouchers, memos and checks are included up to this date.

Include Bid Jobs

Select to include bid jobs and display them in a separate section titled Bid Jobs.

Include Overhead Jobs

Select to include overhead jobs and display them in a separate section titled Overhead. This data includes any AP/AR data that is not job-related.