When running valuation reports to provide your auditors, there are two primary reports you should run.

1. Click Reports.
2. In the filter drop-down in the top right-hand corner select Valuation and Expensing.
3. Click Valuation Disclosure.
4. The Parameter screen then opens:
1. Click Current Period Dates and then select the reporting period.
2. Click Include Worksheets and select Valuation Disclosure with Worksheets.
5. Click Preview.

The Valuation Disclosure runs, and displays the necessary disclosures required by ASC 718.

You should then repeat the steps above and select the Valuation Ledger – Expense Recognition report to see the amount of expense you need to report in the current reporting period.

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