Fixed assets

The register, and what it is worth now.

What each asset cost, what has been charged against it, and what it is worth today — with depreciation run against the register rather than a schedule somebody keeps.

Asset register · 284 assetsnet book value
Delivery trucks (6)5-year straight line₱4,820,000
Kitchen equipmentcommissary₱2,140,600
Leasehold improvements6 outlets₱6,408,900
POS terminals (24)3-year₱412,800
Fully depreciatedstill in use48 assetstracked
Disposed this yeargain on sale₱184,200posted
ASSET CARD FA-0411Isuzu Elf · ABC-4471
Cost1,480,000.00
In service14/03/2024
Accumulated depreciation(740,000.00)
This month(24,666.67)
NET BOOK VALUE715,333.33
30 monthsof useful life left
Posts to the ledger monthly
What it is

A fixed asset register with depreciation runs, disposals and revaluation.

How it works

What it actually does.

01

Depreciation runs against the register

Not against a spreadsheet. An asset that was never registered is never depreciated, and nothing else in the system will notice — which is why the register is the thing.

  • A journal per period, per asset, posted rather than calculated and copied.
  • Disposals with the gain or loss computed and posted.
  • Revaluation where the policy calls for it, and the computation kept.
The register₱18,204,110
Buildings3 assets₱9,400,000
Vehicles11 assets₱4,182,000
Kitchen equipment64 assets₱3,204,110
IT and office142 assets₱1,418,000

Every asset has a site, a custodian and a date it arrived.

Questions

The ones people ask about this.

Can we take on assets that are already part-depreciated?

Yes — cost, accumulated depreciation and remaining life, as at the date you start.

Which methods are supported?

Straight line and reducing balance, per asset class, with the residual and life set per asset where it differs.

Does it handle components?

Yes, where a major component has a different life from the asset it sits in.

See it on your own figures.

Bring one ordinary day from your business and we will run it through in front of you, on your own items and your own prices.