Detailed schedule (Reports->Accounting schedule menu)

Create a detailed accounting schedule report, grouped by major and minor group.

 

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Report fields

 

The following information is shown for each asset:

 

Major group

Minor group

Asset code

Asset description

Serial number

Purchase date

Quantity

Notes

Branch

Department

Depreciation type

Depreciation rate

Year start

Historical cost

Revaluations

Accumulated depreciation

Opening book value

Additions

Revaluations

Write backs

Historical cost

Revaluations

Depreciation

Depreciation (year to date)

Current value

End of period

Historical cost

Revaluations

Accumulated depreciation

Disposal

Proceeds

Gain or loss