General ledger> Common Forms> Fixed Assets Details> Depreciation books> Inquiry> Balance

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General ledger> Common Forms> Fixed Assets Details> Value models> Inquiry> Balance

Use this form to view the sums of all transactions by transaction type for the fixed asset value model or depreciation book that you selected in the Value models or Depreciation books form.

Tasks that use this form

Fixed asset balances inquiry

Navigating the form

The following table provides descriptions for the controls in this form.

Fields

Field

Description

Reporting year

Select the period for which to view the balances for the selected depreciation book or value model. You can select This year, All years, or Prior years.

Acquisition

The sum of all acquisition amounts for the asset depreciation book or value model.

Acquisition adjustment

The sum of all acquisition adjustment amounts for the asset depreciation book.

Bonus

The sum of all bonus amounts for the asset depreciation book or value model.

Transfer from reserve

The sum of all transfer from reserve amounts for the asset depreciation book or value model.

Depreciation

The sum of all depreciation amounts for the asset depreciation book or value model.

Depreciation adjustment

The sum of all depreciation adjustment amounts for the asset depreciation book or value model.

Extraordinary depreciation

The sum of all extraordinary depreciation amounts for the asset depreciation book or value model.

Derogatory depreciation

The sum of all derogatory depreciation amounts for the value model. This field is available only when you open this form from the Value modelsform.

Note
(FRA) This field is available only if the configuration key for France is selected.

Revaluation

The sum of all revaluation amounts for the asset depreciation book or value model.

Write up adjustment

The sum of all write up adjustment amounts for the asset depreciation book or value model.

Write down adjustment

The sum of all write-down adjustment amounts for the asset depreciation book or value model.

Disposal - scrap

The sum of all disposal – scrap amounts for the asset depreciation book or value model.

Disposal - sale

The sum of all disposal – sale amounts for the asset depreciation book or value model.

Provision for reserve

The sum of all provision for reserve amounts for the asset depreciation book or value model.

Profit/Loss

The sum of all profit/loss amounts for the asset depreciation book or value model.

Net book value

The adjusted net value of the asset depreciation book.

English-to-Russian translation