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Reconciling Depreciation Expense Accounts:-

In Oracle General Ledger, use the Detail Trial Balance Report to match with the
ending balances for the Subledger Accounting Account Analysis Report.

Use the Journal Entry Reserve Ledger report to match the depreciation balances with
the ending GL depreciation balances.

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Steps to reconcile asset cost accounts:-

In Oracle General Ledger, match the ending balances in the Detail Trial Balance
report with the ending balances in the ledger Subledger Accounting Account Analysis
report.

Match the general ledger ending balances with those of the Cost Summary Report.

Match the ending balances of the Cost Summary Report with those of the Cost Detail
Report.

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