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Report

Reports in the book category

There are many standard reports available in Fixed Assets CS. The following are the reports that are available in the Book category.
To access the reports in the Book category, select
File
,
Print
, then select
Book
 from the dropdown in the
Category
 field.
  • Book Asset Detail
    : Complete asset information for the current fiscal year, organized by group (default setting). You may also choose to have the application make current depreciation equal to the year-to-date depreciation.
  • Book Aggregate Asset Detail
    : Component asset information for aggregate assets organized by asset number.
  • Book Balance Sheet Detail
    : Depreciation data organized by the lines on the balance sheet.
  • Book Current Year Additions
    : Year-to-date asset information for the current fiscal year by group (default setting). For each asset, includes the asset number, description, date in service, and cost.
  • Book Current Year Disposals
    : Year-to-date disposal data (excluding retired and out-of-service assets).
  • Book Future Depreciation
    : Depreciation data for a future year, organized by asset group (default setting). The year defaults to next fiscal year but may be set to the current or any future year.
  • Book Group Summary
    : Beginning and ending costs and depreciation by group. You may also choose to have the application make current depreciation equal to the year-to-date depreciation.
  • Book Journal Entry
    : Complete listing of the "proposed" journal entries by reference number. Use this report to verify that Fixed Assets CS has the necessary information to make a correct journal entry to Accounting CS or Creative Solutions Accounting (Write-Up CS or Trial Balance CS).
  • Book Location Summary
    : Beginning and ending costs and depreciation by location. You may also choose to have the application make current depreciation equal to the year-to-date depreciation.
  • Book MACRS Convention Detail
    : A listing of MACRS current-year assets that are included in the mid-quarter convention test. Contains subtotals for the last 3 months of the current tax year and the remaining months.
  • Book Property Detail
    : Asset information organized by date in service (default setting) or by property type (optional setting) as required for some state or local property taxes. You may also specify a different year for this report to begin analyzing client data.
  • Book Yearly Comparative Depreciation
    : 7 years of comparative depreciation data, beginning with the current year (default) or any future year that you specify.
  • Book Start-up/Org Expense Detail
    : A listings of start-up/organizational assets for the current fiscal year.
  • Book Current Year Transfers
    : Year-to-date transfer data.
  • Book Summary Report
    : Beginning and ending costs and depreciation by group (default). To change the default, select
    Print
    ,
    Options
    , then the Presentation tab.
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