Asset insurance report (AssetInsurance) Fixed asset acquisitions report (AssetAcquisition) Fixed asset additions report (AssetAddition) Fixed asset balances report (AssetBalances) Fixed asset bar codes report (AssetBarcode) Fixed asset basis report (AssetBasis) Fixed asset book compare report (AssetBook...
If you accidentally disposed of a fixed asset by selling it through a sales invoice and you must cancel the sale, use the Cancel Entries function in the FA Ledger Entries window.You can't use the Reverse Transaction function for entries that have sold fixed assets or for transactions that ...
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as of 31-Oct-2024 AUD 2,064,107.60 Share Class Launch Date 31-Oct-2014 Share Class Currency AUD Asset Class Fixed Income Management Fee 0.70 Distribution Frequency Annual APIR BLK0003AU Net Assets of Fund as of 31-Oct-2024 AUD 13,695,185.620 ...
(IND) Removal of 'Exceed threshold limit' from Direct Tax parameters (IND) Tax adjustment for Direct Tax (TDS/TCS) (JPN) Bill of exchange (JPN) Payment calendar (JPN) T-account (LVA) Fixed asset tax report (LVA) Latvian tax exempt numbers (LVA) State invoice numbering (LVA) Verification...