Audit Files

C — Asset Schedule · cost & prior NBV auto-pulled from balance sheet

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Motor Vehicles

Rate %

%

Prior cost (BS)

-

Prior accum

-

Prior NBV

-

Carrying (NBV+add)

-

#

Description

Date

Cost

Addition

Depreciation

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-

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9

-

10

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Totals

-

Recommended depreciation journal:-

DR Depreciation · CR 6200/020 (Accum Depr)

Computer Equipment

Rate %

%

Prior cost (BS)

-

Prior accum

-

Prior NBV

-

Carrying (NBV+add)

-

#

Description

Date

Cost

Addition

Depreciation

Hide

1

-

2

-

3

-

4

-

5

-

6

-

7

-

8

-

9

-

10

-

Totals

-

Recommended depreciation journal:-

DR Depreciation · CR 6250/020 (Accum Depr)

Furniture & Fittings

Rate %

%

Prior cost (BS)

-

Prior accum

-

Prior NBV

-

Carrying (NBV+add)

-

#

Description

Date

Cost

Addition

Depreciation

Hide

1

-

2

-

3

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4

-

5

-

6

-

7

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8

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9

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10

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Totals

-

Recommended depreciation journal:-

DR Depreciation · CR 6350/020 (Accum Depr)

Other Fixed Assets

Rate %

%

Prior cost (BS)

-

Prior accum

-

Prior NBV

-

Carrying (NBV+add)

-

#

Description

Date

Cost

Addition

Depreciation

Hide

1

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2

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3

-

4

-

5

-

6

-

7

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8

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9

-

10

-

Totals

-

Recommended depreciation journal:-

DR Depreciation · CR 6600/020 (Accum Depr)

Lease Hold Improvements

Rate %

%

Prior cost (BS)

-

Prior accum

-

Prior NBV

-

Carrying (NBV+add)

-

#

Description

Date

Cost

Addition

Depreciation

Hide

1

-

2

-

3

-

4

-

5

-

6

-

7

-

8

-

9

-

10

-

Totals

-

Recommended depreciation journal:-

DR Depreciation · CR 6700/020 (Accum Depr)

Total recommended depreciation

-

Recommended journals are posted from the Adjustment Journal tab (tick each to confirm).

Recommended Journals

No journals — enter cost values above for each asset category to generate depreciation journals.