Question: 3. A client sends in a ticket for a Balance Sheet report in which he says Other Assets = 30,000 when it should be 100,000.

3. A client sends in a ticket for a Balance Sheet report in which he says Other Assets = 30,000 when it should be 100,000. She states she is running the report with the Parameters Fund I and As Of Date = 12/31/2014. a. You are shown how to go to production (a SharePoint integrated SSRS report url) and run the report. When you run it the Other Assets line is 30,000 for those parameters. b. You are given a code copy of the report in TFS. c. You are given a copy of the production data warehouse on a development server. You are told you may mess up the dev copy however you like. Balance Sheet Fund I As Of 12/31/2014 Assets Investments $12,000,000 Other Assets 30,000 Total 12,030,000 Liabilities Expenses 100,000 Partners Capital General Partner 2,000,000 Limited Partners 10,000,000 Total 12,000,000 Total Liabilites and Partners' Capital $ 12,100,000 How do you troubleshoot the clients request?

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