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  • Fixed Asset Register Tracking Excel Format Template Download

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    Ruan Joubert (Owen)
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    The document provides a template for a fixed asset register including sections for land and buildings, plant and equipment, and furniture and fittings. For each asset type, the template includes columns to track details such as asset code, description, acquisition and disposal dates, original and depreciated costs, additions, disposals, depreciation rates and methods, accumulated depreciation, and closing values. The template also includes summary sheets to reconcile the totals in the fixed asset register to the general ledger balances for asset costs, accumulated depreciation, and depreciation expense.

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    The document provides a template for a fixed asset register including sections for land and buildings, plant and equipment, and furniture and fittings. For each asset type, the template includes columns to track details such as asset code, description, acquisition and disposal dates, original and depreciated costs, additions, disposals, depreciation rates and methods, accumulated depreciation, and closing values. The template also includes summary sheets to reconcile the totals in the fixed asset register to the general ledger balances for asset costs, accumulated depreciation, and depreciation expense.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    110 views4 pages

    Fixed Asset Register Tracking Excel Format Template Download

    Uploaded by

    Ruan Joubert (Owen)
    The document provides a template for a fixed asset register including sections for land and buildings, plant and equipment, and furniture and fittings. For each asset type, the template includes columns to track details such as asset code, description, acquisition and disposal dates, original and depreciated costs, additions, disposals, depreciation rates and methods, accumulated depreciation, and closing values. The template also includes summary sheets to reconcile the totals in the fixed asset register to the general ledger balances for asset costs, accumulated depreciation, and depreciation expense.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 4

    Racing Queensland - Financial Mangement Procedures Manual (FMPM)

    Appendix 14 - Fixed Asset Register Template


    See Excel version for full content
    Summary & Reconciliation

    This sheet provides a summary of the critical information that has been calculated on the
    supporting schedules.

    A space is provided to enter the balances per the general ledger to ensure that at the
    Fixed Asset Register reconciles to the General Ledger.

    Asset Cost

    Balance per Balance per Difference


    FAR GL
    Land & Buildings
    Plant & Equipment
    Furniture & Fittings

    Accumulated Depreciation

    Balance per Balance per Difference


    FAR GL
    Land & Buildings
    Plant & Equipment
    Furniture & Fittings

    Depreciation Expense

    Balance per Balance per Difference


    FAR GL
    Land & Buildings
    Plant & Equipment
    Furniture & Fittings

    Appendix 14 - Fixed Asset Register Template Page 145


    Racing Queensland Limited - Financial Management Procedures Manual (FMPM)

    Land & Buildings

    Asset Acquisition Disposal Original Opening Profit/(Loss) Depreciation Depreciation Depreciation Acc. Closing
    Asset Code Description Date Date Cost WDV Additions Disposals on Sale Rate Method Expnse Depreciation WDV
    e.g. LB0001 Stables 1/1/2009 20,000.00 20,000.00 0.03 SL 600.00 600.00 19,400.00
    20,000.00 20,000.00 - - - 600.00 600.00 19,400.00

    Reconcile to Reconcile to Reconcile to


    GL GL GL

    Appendix 14 - Fixed Asset Register Template Page 183


    Racing Queensland Limited - Financial Management Procedures Manual (FMPM)

    Plant & Equipment

    Asset Acquisition Disposal Original Opening Profit/(Loss) Depreciation Depreciation Depreciation Acc. Closing
    Asset Code Description Date Date Cost WDV Additions Disposals on Sale Rate Method Expnse Depreciation WDV

    - - - - - - - -

    Reconcile to Reconcile to Reconcile to


    GL GL GL

    Appendix 14 - Fixed Asset Register Template Page 184


    Racing Queensland Limted - Financial Management Procedures Manual (FMPM)

    Furniture & Fittings

    Acc.
    Asset Acquisition Disposal Original Opening Profit/(Loss) Depreciation Depreciation Depreciation Depreciat Closing
    Asset Code Description Date Date Cost WDV Additions Disposals on Sale Rate Method Expnse ion WDV

    - - - - - - - -

    Reconcile to Reconcile to Reconcile to


    GL GL GL

    Appendix 14 - Fixed Asset Register Template Page 185

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