Equipment Management Detail Report
Run Date: 1/3/2007
Assets with Vaiance
| Asset Data | PO Data | Voucher Data | GL Data | Variance | ||||||||||||
Property # |
Date
|
Amount |
PO#
|
PO Amt
|
Voucher #
|
Vchr Amt
|
Journal ID |
Source |
GL Amt
|
PO/Asset Variance
|
Vchr/Asset Variance
|
GL/Asset Variance
|
||||
12345 |
1/1/2005 |
1000 |
10001233 |
1000 |
V1234567
|
1000 |
12345678 |
ATP |
1000 |
0 |
0 |
0 |
||||
12346 |
2/1/2005 |
1000 |
10001234 |
1000 |
V1234568
|
500 |
12345679 |
ATP |
500 |
0 |
500 |
500 |
||||
12347 |
3/1/2005 |
500 |
10001345 |
0 |
--
|
0 |
-- |
-- |
0 |
500 |
500 |
500 |
||||
500 |
10001346 |
500 |
V1234678
|
500 |
12345680 |
ATP |
500 |
0 |
0 |
0 |
||||||
Total, All FAU: |
2500 |
2000 |
2000 |
500 |
1000 |
1000 |
||||||||||
12348 |
4/1/2005 |
500 |
10001346 |
0 |
--
|
0 |
-- |
-- |
0 |
500 |
500 |
500 |
||||
500 |
10001346 |
500 |
V1234679
|
500 |
12345681 |
ATP |
500 |
0 |
0 |
0 |
||||||
Total, All FAU: |
500 |
500 |
500 |
500 |
500 |
500 |
||||||||||
12349 |
5/1/2005 |
250 |
10001347 |
0 |
--
|
0 |
-- |
-- |
0 |
250 |
250 |
250 |
||||
250 |
10001347 |
250 |
--
|
0 |
-- |
-- |
0 |
0 |
250 |
250 |
||||||
500 |
10001347 |
500 |
V1234680
|
500 |
12347890 |
ATP |
500 |
0 |
0 |
0 |
||||||
Total, All FAU: |
750 |
500 |
500 |
250 |
500 |
500 |
||||||||||