Reports Menu

The options under Reports menu are grouped into three functions, asset control, management reports and audit trail reports.

 

• Asset Details
• Asset Valuation
• Asset Valuation by Method
• Asset Depreciation
• Asset Historical Depreciation
• Asset Management
• Transactions

 

Asset Details

Either summarised or detailed asset reports are available, including the ability to print labels with bar codes.

Asset Valuation

Provides a summarised or detailed report for the two principle depreciation methods applicable to your datafile. The valuation report prints a simple report with totals only. The other reports display opening value and all of the relevant transactions for the current year allowing closing written down value to be displayed.

Asset Valuation by Method

Provides a detailed report for the various depreciation methods applicable to your datafile.

Asset Depreciation

Provides a summarised overview of Assets based on the primary depreciation method including historical cost, depreciation period, total to date data and capital gain on disposal.

Asset Historical Depreciation

Provides a summarised or historical depreciation report based on primary and secondary methods for the current period. It allows the printing of a ‘depreciation report’ for the prior year or the current financial year for each asset.

Asset Management

Reports can be created for internal use to assist in the control and tracking of your assets during various events that occur in the life of an asset.

Transactions

Provides a summarised and audit style report. An audit style report lists the General Ledger accounts to be used.