Journalise depreciations using extended trial balance

For Fixed Assets, you can generate provisional journal entries from the Reporting cockpit.

Fixed asset journal entries using detailing of extended trial balance:

  1. Go to: Financial / Reporting / Reporting cockpit.
  2. Add a new financial project on the basis of the current environment.
  3. Give this project the feature Kolommenbalans uitwerken.
  4. Select the project.
  5. Click on the action: Import budget.
  6. Complete the fields.
    • Organisation/person: the organisation/person of the financial project you want to enter the provisional journal entries in.
    • Financial project: the financial project you want to enter the provisional journal entries in.
    • Financial year: this field displays the current financial year. You cannot change this.
    • Through period: identifies the period up to which you want to add the provisional journal entries.
    • Voucher number: enter the voucher number for the provisional journal entries.
  7. Click on: Finish.

Directly to

  1. Depreciate fixed assets
  2. Journal entry overview
  3. Journalising
  4. Journalising by detailing the extended trial balance
  5. Undo journal entries
  6. View journal entries
  7. View depreciation periods
  8. View the depreciation statement
  9. View the fixed assets accounting audit overview