Non-GAAP Reports

Asset Listing by Grant/Source (Classic's EIS203)
Brief Asset Listing Report (Classic's EIS304): The following EIS304 reports are recommended. The five reports should include capitalized items only and Status Codes of "Active, New, Excess Asset Held for Sale, and Excess Asset Not in Use" (with the exception of the disposition report)
- Brief Asset Listing sorted by fund
- Brief Asset Listing sorted by function
- Brief Asset Listing sorted by asset class
- Acquisitions for current fiscal year
- Dispositions for current fiscal year
Book Value Report (Classic's EIS305): Recommended to run the following using current Fiscal Year (xxxx) for the reporting date. The four reports should include capitalized items only and Status Codes of Active, New, Excess Asset Held for Sale, and Excess Asset Not in Use for the full reports, and Status Code Disposed for the disposition reports.
- Book Value Report sorted by function
- Book Value Report sorted by class
- Depreciation for current FY dispositions by function
- Depreciation for current FY dispositions by class

If you DO NOT wish to close Inventory for the year until auditor review, you may hold off on completing the rest of the Inventory closing procedures until the audit is finished. However please note you will not be able to enter inventory for the new year until you have completed ALL of the closing steps.

Audit Report (Classic's EIS801): Run the official report
- Recommend running the official option for ALL report types (leave 'select report type' blank to include all of them) and enter a date range for the entire fiscal year (Start Date 07/01/xxxx and Stop Date 06/30/xxxx).
Fiscal Year Ending Balances Report (Classic's EISCLS report)
Depreciation Posting Report (Classic's EISCLS EISDEP projection report)

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