Registers
Set up Loan Accounts to Finance Asset Purchase
Cashbook Platinum These are the steps for setting up the purchase of an asset via a new loan: Setup a Liability (Loan) account Setup an Other Income account Setup an Other Expense account These accounts will be used to show the income and expenses to ...
Setup to Create Depreciation Journals
Setup to Create Depreciation Journals Cashbook Platinum Depreciation refers to: (1) the decrease in value of assets and (2) the systematic allocation of the recorded cost (value) of assets, over its useful life. It is a way of matching the cost of a ...
Process a capital reconstruction
PS Cashbook Process a capital reconstruction Summary How do I process a capital reconstruction in the Investment Register? Detailed Description There are occasions where companies will increase / decrease their capital and there is a need to process ...
Adding Historical Share Purchases Directly into Investment Register
Adding Historical Share Purchases Directly into Investment Register Shares in a company or units in a unit trust (including a managed fund) are treated in the same way as any other asset for capital gains (CGT) tax purposes. For an investor, CGT ...
Enter a DRP (Dividend Reinvestment Plan) into the Investment Register via a Cashbook transaction
Enter a DRP (Dividend Reinvestment Plan) into the Investment Register via a Cashbook Transaction Cashbook Platinum Before you start make sure you have setup your investment register link in chart DRP (Dividend Reinvestment Plan) enables eligible ...
Enter a Dividend into the Investment Register via a Cashbook transaction.
Enter a Dividend into the Investment Register via a Cashbook Transaction Before starting make sure you have setup your Investment Register Link in Chart Step 1: To Enter the Dividend into Cashbook and the Investment Register Click on ...
Enter a Share Sale into the Investment Register via a Cashbook transaction
Enter a Share Sale into the Investment Register via a Cashbook Transaction Cashbook Platinum Before you start make sure you have setup your investment register link in chart Step 1: Add Transaction Click the Cashbook toolbar option Click Add ...
Linking to the Products/Items register in cashbook transactions
Linking to the Products/Items register in Cashbook Transactions There are two options when adding a transaction into Cashbook and linking to the Product/Item Register. The update of products/items can either be done via Cashbook or via invoice ...
Depreciation schedule
Depreciation Schedule To print a depreciation schedule: Step 1: Fixed Assets Click on Registers Fixed Assets menu option Step 2: Reports Click on the Reports button Step 3: Depreciation Schedule Select Depreciation Schedule and choose the reporting ...
Add Assets to Fixed Asset Register
Add Assets to Fixed Asset Register The Fixed Assets Register: can maintain a simple inventory of assets at cost and/or current valuation for insurance or general management purposes can show assets that will be depreciating. Note: The Create ...
Fixed Asset Register Setup
Fixed Asset Register Setup Before adding an Asset Group to the Fixed Asset Register it is advisable to add all accounts needed for Asset Group setup Examples of major groups of Fixed Assets: Land (or Land & Buildings) Buildings Plant & Machinery (or ...
Fixed Asset Profit/Loss Calculation
Fixed Asset Profit/Loss Calculation When editing/viewing an asset, for the profit and loss to automatically calculate, the user must be entering data for the current financial year. Step 1: Fixed Assets Click on Registers Fixed Assets menu option ...