Registers
Set up for Asset Depreciation
Set up for Asset Depreciation Depreciate assets to show in the assets and liabilities report An asset such as your company vehicle or company furniture and equipment, deteriorates and loses value each year, and recording this can benefit ...
Process a capital reconstruction.
Process a Capital Reconstruction Processing a capital Reconstruction in the Investment Register. There are occasions where companies will Increase / D ecrease their capital and there is a need to process that event in the Investment Register. ...
Enter share prices for valuation purposes.
Enter share prices for Valuation Purposes Recording periodic valuations for investments e.g. Share Prices. OPTION 1: MANUALLY ENTER SHARE PRICES This function allows for recording periodic values for investments, e.g. share prices. To enter a value ...
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 Share Purchase into the Investment Register via a Cashbook transaction.
BEFORE YOU START MAKE SURE YOU HAVE SETUP YOUR INVESTMENT REGISTER LINK IN CHART. To add the purchase of shares to the investment register via a Cashbook transaction: Click on the Cashbook toolbar option. Click on the Add button. Click Yes to ...
Product / Item Register - New Items
How to add a new product / item into to the Register and set it to maintain stock on-hand: Step 1. Click on the Registers > Products/Items menu option Step 2. Click on the Add button Step 3. Complete the required information Enter a Description and ...
Depreciation schedule.
Depreciation Schedule Printing a Depreciation Schedule Step 1. Click on Registers > Fixed Assets menu option Step 2. Click on the Reports button Step 3. Select Depreciation Schedule Choose the reporting period required Step 4. Click on ...
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 you will be depreciating. Note: The Create Depreciation Journals button enables ...
Fixed Asset Profit / Loss Calculation
Fixed Asset Profit / Loss not calculating automatically when selling an asset When editing / viewing an asset, for the profit and loss to automatically calculate, the data must be entered for the current financial year. Step 1. Click on the Registers ...