Manage System Controls - Fixed Assets (General)

Menu Path: Navigation :FSM-> Financials-> Define Fixed Assets Configuration>Manage System Controls

Enterprise Name Oldest Date Placed in Service

01/01/1951

Note: Auto Asset numbering need to be confirmed by client

INTERNAL
ets Configuration>Manage System Controls

Category Flexfield Location Flexfield

Asset Category Asset Location

ng need to be confirmed by client

INTERNAL
 Asset Key Flexfield Starting Asset Number
Asset Key 1001
Input Needed

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 Last Asset Number Used

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Manage Asset Book - Fixed Assets
Menu Path: Navigation :FSM-> Financials-> Define Fixed Assets Configuration>Manage Asset Books

Book Name Description

RAM SAUDI FA BOOK RAM SAUDI FA BOOK

Reference Data Object Reference Data Set Code

Asset Bonus Rules COMMON
Asset Depreciation Ceilings COMMON
Asset Depreciation Methods COMMON
Asset Descriptions COMMON
Asset Prorate Conventions COMMON
Asset Queue Names COMMON
Asset Retirement Types COMMON
Asset Unplanned Types COMMON

RAM Bahrain FA BOOK RAM Bahrain FA BOOK

Reference Data Object Reference Data Set Code

Asset Bonus Rules COMMON
Asset Depreciation Ceilings COMMON
Asset Depreciation Methods COMMON
Asset Descriptions COMMON
Asset Prorate Conventions COMMON
Asset Queue Names COMMON
Asset Retirement Types COMMON
Asset Unplanned Types COMMON

INTERNAL
ets Configuration>Manage Asset Books

Book Class Associated Corporate Book

Corporate Ram Clinic

Reference Data Set Name

Common Set
Common Set
Common Set
Common Set
Common Set
Common Set
Common Set
Common Set

Corporate Ram Clinic

Reference Data Set Name

Common Set
Common Set
Common Set
Common Set
Common Set
Common Set
Common Set
Common Set

INTERNAL
 Ledger Depreciation Calendar
Ram Saudi Primary Ledger Asset Calender

Ram Bahrain Primary Ledger Asset Calender

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 Fiscal Year Name Prorate Calendar

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 Current Period Current Fiscal Year
23/Jan 2023

23/Jan 2023

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 Divide Depreciation Last Depreciation
Evenly 20/07/2023 12:45

Evenly 20/07/2023 12:45

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 Last Depreciation Run Status Depreciate if Retired in First Year
Completed Yes

Completed Yes

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 Allow Amortised Changes Allow Cost Sign Changes
Yes No

Yes No

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 Allow Impairment Allow Ledger Posting
Yes Yes

Yes Yes

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 Allow Physical Inventory Allow Leased Assets
Yes Yes

Yes Yes

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 Use Payables Invoice Date As Date Allow Unallocated Payables Invoice
Placed In Service Lines
Yes No

Yes No

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 Suspend Automatic Merge of
Payables Source Lines Use NBV Threshold For Depreciation
No No

No No

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 Capital Gain Threshold Inactive On

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 Annual Depreciation Rounding Asset Clearing Account
1101-00000-9999930-0000-0000-0000

9101-00000-9999930-0000-0000-0000

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 Net Book Value Retired Gain Net Book Value Retired Loss
5230009 5230010

5230009 5230010

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 Proceeds of Sale Gain Proceeds of Sale Loss
5230007 5230008

5230007 5230008

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 Proceeds of Sale Clearing Cost of Removal Gain
5230005

5230005

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 Cost of Removal Loss Cost of Removal Clearing
5230006

5230006

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 Deferred Depreciation Expense Deferred Depreciation Reserve

INTERNAL
 Revaluation Reserve Retired Gain Revaluation Reserve Retired Loss

INTERNAL
 Allow Revaluations Cost
Yes Yes

Yes Yes

INTERNAL
 Net Book Value Revalue Depreciation Reserve

INTERNAL
 Revalue YTD Depreciation Amortise Revaluation Reserve

INTERNAL
 Retire Revaluation Reserve Include Current Period Depreciation

INTERNAL
 Revalue Fully Reserved Assets Life Extension Factor

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 Maximum Revaluations Life Extension Ceiling

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 Allow Capital Fund Accouting Copy Transfers

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 Copy Leased Assets Last Period Copied

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 Allow Group Depreciation Allow CIP Members

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 Allow CIP Depreciation Allow Member Tracking

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 Allow Intercompany Member

INTERNAL
Menu Path: Navigation :FSM-> Financials-> Define Fixed Assets Configuration>Manage Asset Categories

Asset Book Major Category Minor Category

RAM SAUDI FA BOOK A/c Elevator Split AC
RAM SAUDI FA BOOK A/c Elevator Central Air Conditioning
RAM SAUDI FA BOOK A/c Elevator Window AC
RAM SAUDI FA BOOK A/c Elevator Elevator

RAM SAUDI FA BOOK Furniture and Fixtures Office Furniture & Fixtures
RAM SAUDI FA BOOK Furniture and Fixtures Home Furnishings
RAM SAUDI FA BOOK Furniture and Fixtures Reception Furniture
RAM SAUDI FA BOOK Furniture and Fixtures Carpentry Works

RAM SAUDI FA BOOK IT Equipments Laptops

RAM SAUDI FA BOOK IT Equipments Computer-CPU
RAM SAUDI FA BOOK IT Equipments Computers to Help
RAM SAUDI FA BOOK IT Equipments Computer-Monitor
RAM SAUDI FA BOOK IT Equipments Scanner
RAM SAUDI FA BOOK IT Equipments Computer-Server
RAM SAUDI FA BOOK IT Equipments Printer
RAM SAUDI FA BOOK IT Equipments Cameras
RAM SAUDI FA BOOK IT Equipments Programs Softwares Small
RAM SAUDI FA BOOK IT Equipments Electric Appliances

RAM SAUDI FA BOOK IT Software & Subscriptions-Oracle Computer-Server

RAM SAUDI FA BOOK Leasehold Building and ImprovementsCarpentry Works

RAM SAUDI FA BOOK Leasehold Building and ImprovementsDecorative Works
RAM SAUDI FA BOOK Leasehold Building and ImprovementsBranche Renovations

RAM SAUDI FA BOOK Medical Equipments Small Medical Equipments

RAM SAUDI FA BOOK Medical Equipments Dental Machine
RAM SAUDI FA BOOK Medical Equipments Lab Equipment
RAM SAUDI FA BOOK Medical Equipments Sterlization Machine
RAM SAUDI FA BOOK Medical Equipments Derma Machine

RAM SAUDI FA BOOK Motor Vehicles VAN

RAM SAUDI FA BOOK Office Equipments Auxiliary Electrical

RAM SAUDI FA BOOK Office Equipments Telecomunication Devices
RAM SAUDI FA BOOK Office Equipments Office Equipments
RAM SAUDI FA BOOK Office Equipments Electric Appliances

RAM Bahrain FA BOOK A/c Elevator Split AC

RAM Bahrain FA BOOK A/c Elevator Central Air Conditioning
RAM Bahrain FA BOOK A/c Elevator Window AC
RAM Bahrain FA BOOK A/c Elevator Elevator

RAM Bahrain FA BOOK Furniture and Fixtures Office Furniture & Fixtures

INTERNAL
RAM Bahrain FA BOOK Furniture and Fixtures Home Furnishings
RAM Bahrain FA BOOK Furniture and Fixtures Reception Furniture
RAM Bahrain FA BOOK Furniture and Fixtures Carpentry Works

RAM Bahrain FA BOOK IT Equipments Laptops

RAM Bahrain FA BOOK IT Equipments Computer-CPU
RAM Bahrain FA BOOK IT Equipments Computers to Help
RAM Bahrain FA BOOK IT Equipments Computer-Monitor
RAM Bahrain FA BOOK IT Equipments Scanner
RAM Bahrain FA BOOK IT Equipments Computer-Server
RAM Bahrain FA BOOK IT Equipments Printer
RAM Bahrain FA BOOK IT Equipments Cameras
RAM Bahrain FA BOOK IT Equipments Programs Softwares Small
RAM Bahrain FA BOOK IT Equipments Electric Appliances

RAM Bahrain FA BOOK IT Software & Subscriptions-Oracle Computer-Server

RAM Bahrain FA BOOK Leasehold Building and ImprovementsCarpentry Works

RAM Bahrain FA BOOK Leasehold Building and ImprovementsDecorative Works
RAM Bahrain FA BOOK Leasehold Building and ImprovementsBranche Renovations

RAM Bahrain FA BOOK Medical Equipments Small Medical Equipments

RAM Bahrain FA BOOK Medical Equipments Dental Machine
RAM Bahrain FA BOOK Medical Equipments Lab Equipment
RAM Bahrain FA BOOK Medical Equipments Sterlization Machine
RAM Bahrain FA BOOK Medical Equipments Derma Machine

RAM Bahrain FA BOOK Motor Vehicles VAN

RAM Bahrain FA BOOK Office Equipments Auxiliary Electrical

RAM Bahrain FA BOOK Office Equipments Telecomunication Devices
RAM Bahrain FA BOOK Office Equipments Office Equipments
RAM Bahrain FA BOOK Office Equipments Electric Appliances

INTERNAL
Categories

Manage Asset Categories - Fixed Assets (Ram Clinic Corporate

Description Category Type

Split AC non-lease
Central Air Conditioning non-lease
Window AC non-lease
Elevator non-lease

Office Furniture & Fixtures non-lease

Home Furnishings non-lease
Reception Furniture non-lease
Carpentry Works non-lease

Laptops non-lease
Computer-CPU non-lease
Computers to Help non-lease
Computer-Monitor
Scanner non-lease
Computer-Server non-lease
Printer non-lease
Cameras
Programs Softwares Small non-lease
Electric Appliances non-lease

Softwares and Programs non-lease

Carpentry Works non-lease

Decorative Works non-lease
Branche Renovations non-lease

Small Medical Equipments non-lease

Dental Machine non-lease
Lab Equipment
Sterlization Machine non-lease
Derma Machine

VAN non-lease

Auxiliary Electrical non-lease

Telecomunication Devices non-lease
Office Equipments non-lease
Electric Appliances non-lease

Split AC non-lease
Central Air Conditioning non-lease
Window AC non-lease
Elevator non-lease

Office Furniture & Fixtures non-lease

INTERNAL
Home Furnishings non-lease
Reception Furniture non-lease
Carpentry Works non-lease

Laptops non-lease
Computer-CPU non-lease
Computers to Help non-lease
Computer-Monitor
Scanner non-lease
Computer-Server non-lease
Printer non-lease
Cameras
Programs Softwares Small non-lease
Electric Appliances non-lease

Softwares and Programs non-lease

Carpentry Works non-lease

Decorative Works non-lease
Branche Renovations non-lease

Small Medical Equipments non-lease

Dental Machine non-lease
Lab Equipment non-lease
Sterlization Machine non-lease
Derma Machine non-lease

VAN non-lease

Auxiliary Electrical non-lease

Telecomunication Devices non-lease
Office Equipments non-lease
Electric Appliances non-lease

INTERNAL
e Asset Categories - Fixed Assets (Ram Clinic Corporate Book)

Ownership Property Type

Owned
Owned
Owned
Owned

Owned
Owned
Owned
Owned

Owned
Owned
Owned

Owned
Owned
Owned

Owned
Owned

Owned

Owned
Owned
Owned

Owned
Owned

Owned

Owned

Owned
Owned
Owned
Owned

Owned
Owned
Owned
Owned

Owned

INTERNAL
Owned
Owned
Owned

Owned
Owned
Owned

Owned
Owned
Owned

Owned
Owned

Owned

Owned
Owned
Owned

Owned
Owned
Owned
Owned
Owned

Owned

Owned
Owned
Owned
Owned

INTERNAL
 Capitalised Enabled
Yes Yes
Yes Yes
Yes Yes
Yes Yes

Yes Yes
Yes Yes
Yes Yes
Yes Yes

Yes Yes
Yes Yes
Yes Yes

Yes Yes
Yes Yes
Yes Yes

Yes Yes
Yes Yes

Yes Yes

Yes Yes
Yes Yes
Yes Yes

Yes Yes
Yes Yes

Yes Yes

Yes Yes

Yes Yes
Yes Yes
Yes Yes
Yes Yes

Yes Yes
Yes Yes
Yes Yes
Yes Yes

Yes Yes

INTERNAL
Yes Yes
Yes Yes
Yes Yes

Yes Yes
Yes Yes
Yes Yes

Yes Yes
Yes Yes
Yes Yes

Yes Yes
Yes Yes

Yes Yes

Yes Yes
Yes Yes
Yes Yes

Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes

Yes Yes

Yes Yes
Yes Yes
Yes Yes
Yes Yes

INTERNAL
 In Physical Inventory Book
Yes RAM SAUDI FA BOOK
Yes RAM SAUDI FA BOOK
Yes RAM SAUDI FA BOOK
Yes RAM SAUDI FA BOOK

Yes RAM SAUDI FA BOOK

Yes RAM SAUDI FA BOOK
Yes RAM SAUDI FA BOOK
Yes RAM SAUDI FA BOOK

Yes RAM SAUDI FA BOOK

Yes RAM SAUDI FA BOOK
Yes RAM SAUDI FA BOOK
RAM SAUDI FA BOOK
Yes RAM SAUDI FA BOOK
Yes RAM SAUDI FA BOOK
Yes RAM SAUDI FA BOOK
RAM SAUDI FA BOOK
Yes RAM SAUDI FA BOOK
Yes RAM SAUDI FA BOOK

Yes RAM SAUDI FA BOOK

Yes RAM SAUDI FA BOOK

Yes RAM SAUDI FA BOOK
Yes RAM SAUDI FA BOOK

Yes RAM SAUDI FA BOOK

Yes RAM SAUDI FA BOOK
RAM SAUDI FA BOOK
Yes RAM SAUDI FA BOOK
RAM SAUDI FA BOOK

Yes RAM SAUDI FA BOOK

Yes RAM SAUDI FA BOOK

Yes RAM SAUDI FA BOOK
Yes RAM SAUDI FA BOOK
Yes RAM SAUDI FA BOOK

Yes RAM Bahrain FA BOOK

Yes RAM Bahrain FA BOOK
Yes RAM Bahrain FA BOOK
Yes RAM Bahrain FA BOOK

Yes RAM Bahrain FA BOOK

INTERNAL
Yes RAM Bahrain FA BOOK
Yes RAM Bahrain FA BOOK
Yes RAM Bahrain FA BOOK

Yes RAM Bahrain FA BOOK

Yes RAM Bahrain FA BOOK
Yes RAM Bahrain FA BOOK
RAM Bahrain FA BOOK
Yes RAM Bahrain FA BOOK
Yes RAM Bahrain FA BOOK
Yes RAM Bahrain FA BOOK
RAM Bahrain FA BOOK
Yes RAM Bahrain FA BOOK
Yes RAM Bahrain FA BOOK

Yes RAM Bahrain FA BOOK

Yes RAM Bahrain FA BOOK

Yes RAM Bahrain FA BOOK
Yes RAM Bahrain FA BOOK

Yes RAM Bahrain FA BOOK

Yes RAM Bahrain FA BOOK
Yes RAM Bahrain FA BOOK
Yes RAM Bahrain FA BOOK
Yes RAM Bahrain FA BOOK

Yes RAM Bahrain FA BOOK

Yes RAM Bahrain FA BOOK

Yes RAM Bahrain FA BOOK
Yes RAM Bahrain FA BOOK
Yes RAM Bahrain FA BOOK

INTERNAL
 Asset Cost
1101-00000-1110030-0000-0000-0000
1101-00000-1110030-0000-0000-0000
1101-00000-1110030-0000-0000-0000
1101-00000-1110030-0000-0000-0000
1101-00000-1110002-0000-0000-0000
1101-00000-1110002-0000-0000-0000
1101-00000-1110002-0000-0000-0000
1101-00000-1110002-0000-0000-0000
1101-00000-1110005-0000-0000-0000
1101-00000-1110005-0000-0000-0000
1101-00000-1110005-0000-0000-0000
1101-00000-1110005-0000-0000-0000
1101-00000-1110005-0000-0000-0000
1101-00000-1110005-0000-0000-0000
1101-00000-1110005-0000-0000-0000
1101-00000-1110005-0000-0000-0000
1101-00000-1110005-0000-0000-0000
1101-00000-1110005-0000-0000-0000
1101-00000-1120001-0000-0000-0000
1101-00000-1110001-0000-0000-0000
1101-00000-1110001-0000-0000-0000
1101-00000-1110001-0000-0000-0000
1101-00000-1110006-0000-0000-0000
1101-00000-1110006-0000-0000-0000
1101-00000-1110006-0000-0000-0000
1101-00000-1110006-0000-0000-0000
1101-00000-1110006-0000-0000-0000
1101-00000-1110003-0000-0000-0000
1101-00000-1110004-0000-0000-0000
1101-00000-1110004-0000-0000-0000
1101-00000-1110004-0000-0000-0000
1101-00000-1110004-0000-0000-0000
9101-00000-1110030-0000-0000-0000
9101-00000-1110030-0000-0000-0000
9101-00000-1110030-0000-0000-0000
9101-00000-1110030-0000-0000-0000
9101-00000-1110002-0000-0000-0000
INTERNAL
Asset Clearing
1101-00000-1110031-0000-0000-0000
1101-00000-1110031-0000-0000-0000
1101-00000-1110031-0000-0000-0000
1101-00000-1110031-0000-0000-0000
1101-00000-1110022-0000-0000-0000
1101-00000-1110022-0000-0000-0000
1101-00000-1110022-0000-0000-0000
1101-00000-1110022-0000-0000-0000
1101-00000-1110025-0000-0000-0000
1101-00000-1110025-0000-0000-0000
1101-00000-1110025-0000-0000-0000
1101-00000-1110025-0000-0000-0000
1101-00000-1110025-0000-0000-0000
1101-00000-1110025-0000-0000-0000
1101-00000-1110025-0000-0000-0000
1101-00000-1110025-0000-0000-0000
1101-00000-1110025-0000-0000-0000
1101-00000-1110025-0000-0000-0000
1101-00000-1110029-0000-0000-0000
1101-00000-1110021-0000-0000-0000
1101-00000-1110021-0000-0000-0000
1101-00000-1110021-0000-0000-0000
1101-00000-1110026-0000-0000-0000
1101-00000-1110026-0000-0000-0000
1101-00000-1110026-0000-0000-0000
1101-00000-1110026-0000-0000-0000
1101-00000-1110026-0000-0000-0000
1101-00000-1110023-0000-0000-0000
1101-00000-1110024-0000-0000-0000
1101-00000-1110024-0000-0000-0000
1101-00000-1110024-0000-0000-0000
1101-00000-1110024-0000-0000-0000
9101-00000-1110031-0000-0000-0000
9101-00000-1110031-0000-0000-0000
9101-00000-1110031-0000-0000-0000
9101-00000-1110031-0000-0000-0000
9101-00000-1110022-0000-0000-0000
9101-00000-1110002-0000-0000-0000
9101-00000-1110002-0000-0000-0000
9101-00000-1110002-0000-0000-0000
9101-00000-1110005-0000-0000-0000
9101-00000-1110005-0000-0000-0000
9101-00000-1110005-0000-0000-0000
9101-00000-1110005-0000-0000-0000
9101-00000-1110005-0000-0000-0000
9101-00000-1110005-0000-0000-0000
9101-00000-1110005-0000-0000-0000
9101-00000-1110005-0000-0000-0000
9101-00000-1110005-0000-0000-0000
9101-00000-1110005-0000-0000-0000
9101-00000-1120001-0000-0000-0000
9101-00000-1110001-0000-0000-0000
9101-00000-1110001-0000-0000-0000
9101-00000-1110001-0000-0000-0000
9101-00000-1110006-0000-0000-0000
9101-00000-1110006-0000-0000-0000
9101-00000-1110006-0000-0000-0000
9101-00000-1110006-0000-0000-0000
9101-00000-1110006-0000-0000-0000
9101-00000-1110003-0000-0000-0000
9101-00000-1110004-0000-0000-0000
9101-00000-1110004-0000-0000-0000
9101-00000-1110004-0000-0000-0000
9101-00000-1110004-0000-0000-0000
INTERNAL
9101-00000-1110022-0000-0000-0000
9101-00000-1110022-0000-0000-0000
9101-00000-1110022-0000-0000-0000
9101-00000-1110025-0000-0000-0000
9101-00000-1110025-0000-0000-0000
9101-00000-1110025-0000-0000-0000
9101-00000-1110025-0000-0000-0000
9101-00000-1110025-0000-0000-0000
9101-00000-1110025-0000-0000-0000
9101-00000-1110025-0000-0000-0000
9101-00000-1110025-0000-0000-0000
9101-00000-1110025-0000-0000-0000
9101-00000-1110025-0000-0000-0000
9101-00000-1110029-0000-0000-0000
9101-00000-1110021-0000-0000-0000
9101-00000-1110021-0000-0000-0000
9101-00000-1110021-0000-0000-0000
9101-00000-1110026-0000-0000-0000
9101-00000-1110026-0000-0000-0000
9101-00000-1110026-0000-0000-0000
9101-00000-1110026-0000-0000-0000
9101-00000-1110026-0000-0000-0000
9101-00000-1110023-0000-0000-0000
9101-00000-1110024-0000-0000-0000
9101-00000-1110024-0000-0000-0000
9101-00000-1110024-0000-0000-0000
9101-00000-1110024-0000-0000-0000
CC to be confirmed by buisness
Depreciation Expense
1101-00000-5210041-0000-0000-0000
1101-00000-5210041-0000-0000-0000
1101-00000-5210041-0000-0000-0000
1101-00000-5210041-0000-0000-0000
1101-00000-5210030-0000-0000-0000
1101-00000-5210030-0000-0000-0000
1101-00000-5210030-0000-0000-0000
1101-00000-5210030-0000-0000-0000
1101-00000-5210033-0000-0000-0000
1101-00000-5210033-0000-0000-0000
1101-00000-5210033-0000-0000-0000
1101-00000-5210033-0000-0000-0000
1101-00000-5210033-0000-0000-0000
1101-00000-5210033-0000-0000-0000
1101-00000-5210033-0000-0000-0000
1101-00000-5210033-0000-0000-0000
1101-00000-5210033-0000-0000-0000
1101-00000-5210033-0000-0000-0000
1101-00000-5210035-0000-0000-0000
1101-00000-5210029-0000-0000-0000
1101-00000-5210029-0000-0000-0000
1101-00000-5210029-0000-0000-0000
1101-00000-5210034-0000-0000-0000
1101-00000-5210034-0000-0000-0000
1101-00000-5210034-0000-0000-0000
1101-00000-5210034-0000-0000-0000
1101-00000-5210034-0000-0000-0000
1101-00000-5210031-0000-0000-0000
1101-00000-5210032-0000-0000-0000
1101-00000-5210032-0000-0000-0000
1101-00000-5210032-0000-0000-0000
1101-00000-5210032-0000-0000-0000
9101-00000-5210041-0000-0000-0000
9101-00000-5210041-0000-0000-0000
9101-00000-5210041-0000-0000-0000
9101-00000-5210041-0000-0000-0000
9101-00000-5210030-0000-0000-0000
INTERNAL
Accumulated Depreciation Reserve
1101-00000-1130010-0000-0000-0000
1101-00000-1130010-0000-0000-0000
1101-00000-1130010-0000-0000-0000
1101-00000-1130010-0000-0000-0000
1101-00000-1130002-0000-0000-0000
1101-00000-1130002-0000-0000-0000
1101-00000-1130002-0000-0000-0000
1101-00000-1130002-0000-0000-0000
1101-00000-1130005-0000-0000-0000
1101-00000-1130005-0000-0000-0000
1101-00000-1130005-0000-0000-0000
1101-00000-1130005-0000-0000-0000
1101-00000-1130005-0000-0000-0000
1101-00000-1130005-0000-0000-0000
1101-00000-1130005-0000-0000-0000
1101-00000-1130005-0000-0000-0000
1101-00000-1130005-0000-0000-0000
1101-00000-1130005-0000-0000-0000
1101-00000-1130007-0000-0000-0000
1101-00000-1130001-0000-0000-0000
1101-00000-1130001-0000-0000-0000
1101-00000-1130001-0000-0000-0000
1101-00000-1130006-0000-0000-0000
1101-00000-1130006-0000-0000-0000
1101-00000-1130006-0000-0000-0000
1101-00000-1130006-0000-0000-0000
1101-00000-1130006-0000-0000-0000
1101-00000-1130003-0000-0000-0000
1101-00000-1130004-0000-0000-0000
1101-00000-1130004-0000-0000-0000
1101-00000-1130004-0000-0000-0000
1101-00000-1130004-0000-0000-0000
9101-00000-1130010-0000-0000-0000
9101-00000-1130010-0000-0000-0000
9101-00000-1130010-0000-0000-0000
9101-00000-1130010-0000-0000-0000
9101-00000-1130002-0000-0000-0000
9101-00000-5210030-0000-0000-0000
9101-00000-5210030-0000-0000-0000
9101-00000-5210030-0000-0000-0000
9101-00000-5210033-0000-0000-0000
9101-00000-5210033-0000-0000-0000
9101-00000-5210033-0000-0000-0000
9101-00000-5210033-0000-0000-0000
9101-00000-5210033-0000-0000-0000
9101-00000-5210033-0000-0000-0000
9101-00000-5210033-0000-0000-0000
9101-00000-5210033-0000-0000-0000
9101-00000-5210033-0000-0000-0000
9101-00000-5210033-0000-0000-0000
9101-00000-5210035-0000-0000-0000
9101-00000-5210029-0000-0000-0000
9101-00000-5210029-0000-0000-0000
9101-00000-5210029-0000-0000-0000
9101-00000-5210034-0000-0000-0000
9101-00000-5210034-0000-0000-0000
9101-00000-5210034-0000-0000-0000
9101-00000-5210034-0000-0000-0000
9101-00000-5210034-0000-0000-0000
9101-00000-5210031-0000-0000-0000
9101-00000-5210032-0000-0000-0000
9101-00000-5210032-0000-0000-0000
9101-00000-5210032-0000-0000-0000
9101-00000-5210032-0000-0000-0000
INTERNAL
9101-00000-1130002-0000-0000-0000
9101-00000-1130002-0000-0000-0000
9101-00000-1130002-0000-0000-0000
9101-00000-1130005-0000-0000-0000
9101-00000-1130005-0000-0000-0000
9101-00000-1130005-0000-0000-0000
9101-00000-1130005-0000-0000-0000
9101-00000-1130005-0000-0000-0000
9101-00000-1130005-0000-0000-0000
9101-00000-1130005-0000-0000-0000
9101-00000-1130005-0000-0000-0000
9101-00000-1130005-0000-0000-0000
9101-00000-1130005-0000-0000-0000
9101-00000-1130007-0000-0000-0000
9101-00000-1130001-0000-0000-0000
9101-00000-1130001-0000-0000-0000
9101-00000-1130001-0000-0000-0000
9101-00000-1130006-0000-0000-0000
9101-00000-1130006-0000-0000-0000
9101-00000-1130006-0000-0000-0000
9101-00000-1130006-0000-0000-0000
9101-00000-1130006-0000-0000-0000
9101-00000-1130003-0000-0000-0000
9101-00000-1130004-0000-0000-0000
9101-00000-1130004-0000-0000-0000
9101-00000-1130004-0000-0000-0000
9101-00000-1130004-0000-0000-0000
 General Ledger Accounts

Bonus Depreciation Expense Bonus Depreciation Reserve

INTERNAL
INTERNAL
General Ledger Accounts

CIP Cost CIP Clearing

INTERNAL
INTERNAL
CC to be confirmed by buisness CC to be confirmed by buisness

Unplanned Depreciation Expense Impairment Expense

INTERNAL
INTERNAL
 Revaluation Reserve (natural account
needed as per revaluation
Impairment Reserve requirement)
Confirmed
Confirmed
Confirmed
Confirmed

Confirmed
Confirmed
Confirmed
Confirmed

Confirmed
Confirmed
Confirmed

Confirmed
Confirmed
Confirmed

Confirmed
Confirmed

Confirmed

Confirmed
Confirmed
Confirmed

Confirmed
Confirmed

Confirmed

Confirmed
Confirmed
Confirmed
Confirmed

Confirmed
Confirmed
Confirmed
Confirmed

Confirmed

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 Confirmed
Confirmed
Confirmed

Confirmed
Confirmed
Confirmed

Confirmed
Confirmed
Confirmed

Confirmed
Confirmed

Confirmed

Confirmed
Confirmed
Confirmed

Confirmed
Confirmed
Confirmed
Confirmed
Confirmed

Confirmed

Confirmed
Confirmed
Confirmed
Confirmed

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Revaluation Amortisation (natural Revaluation Loss Expense (natural
account needed as per revaluation account needed as per revaluation
requirement) requirement)
Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed

Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed

Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed

Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed

Confirmed Confirmed
Confirmed Confirmed

Confirmed Confirmed

Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed

Confirmed Confirmed
Confirmed Confirmed

Confirmed Confirmed

Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed

Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed

Confirmed Confirmed

INTERNAL
Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed

Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed

Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed

Confirmed Confirmed
Confirmed Confirmed

Confirmed Confirmed

Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed

Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed

Confirmed Confirmed

Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed
Confirmed Confirmed

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 Default Depreciation Expense
Combination From Date Placed in Service
YES 1/1/51
YES 1/1/51
YES 1/1/51
YES 1/1/51

YES 1/1/51
YES 1/1/51
YES 1/1/51
YES 1/1/51

YES 1/1/51
YES 1/1/51
YES 1/1/51

YES 1/1/51
YES 1/1/51
YES 1/1/51

YES 1/1/51
YES 1/1/51

YES 1/1/51

YES 1/1/51
YES 1/1/51
YES 1/1/51

YES 1/1/51
YES 1/1/51

YES

YES 1/1/51

YES 1/1/51
YES 1/1/51
YES 1/1/51
YES 1/1/51

YES 1/1/51
YES 1/1/51
YES 1/1/51
YES 1/1/51

YES 1/1/51

INTERNAL
 YES 1/1/51
YES 1/1/51
YES 1/1/51

YES 1/1/51
YES 1/1/51
YES 1/1/51

YES 1/1/51
YES 1/1/51
YES 1/1/51

YES 1/1/51
YES 1/1/51

YES 1/1/51

YES 1/1/51
YES 1/1/51
YES 1/1/51

YES 1/1/51
YES 1/1/51
YES 1/1/51
YES 1/1/51
YES 1/1/51

YES 1/1/51

YES 1/1/51
YES 1/1/51
YES 1/1/51
YES 1/1/51

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 To Date Placed in Service Depreciate
Yes
Yes
Yes
Yes

Yes
Yes
Yes
Yes

Yes
Yes
Yes

Yes
Yes
Yes

Yes
Yes

Yes

Yes
Yes
Yes

Yes
Yes

Yes

Yes
Yes
Yes
Yes

Yes
Yes
Yes
Yes

Yes

INTERNAL
 Yes
Yes
Yes

Yes
Yes
Yes

Yes
Yes
Yes

Yes
Yes

Yes

Yes
Yes
Yes

Yes
Yes
Yes
Yes
Yes

Yes

Yes
Yes
Yes
Yes

INTERNAL
 Input Needed

Depreciation Method Life In Years

STL 10
STL 10
STL 10
STL 10

STL 10
STL 10
STL 10
STL 10

STL 5
STL 5
STL 5
5
STL 5
STL 5
STL 5
5
STL 5
STL 5

STL 5

STL 10
STL 10
STL 10

STL 10
STL 10
10
10
10

STL 5

STL 10
STL 10
STL 10
STL 10

STL 5
STL 5
STL 5
STL 5

STL 5

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STL 5
STL 5
STL 5

STL 5
STL 5
STL 5

STL 5
STL 5
STL 5
5
STL 5
STL 5

STL 5

STL 5
STL 5
STL 5

STL 5
STL 5
STL 5
STL 5
STL 5

STL 5

STL 10
STL 10
STL 10
STL 10

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 Life in Months Depreciation Limit (Amount)
120
120
120
120

120
120
120
120

60
60
60
60
60
60
60
60
60
60

60

120
120
120

120
120
120
120
120

60

120
120
120
120

60
60
60
60

60

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 60
60
60

60
60
60

60
60
60
60
60
60

60

60
60
60

60
60
60
60
60

60

120
120
120
120

INTERNAL
 Default Depreciation Rul

Depreciation Limit (Percent) Bonus Rule

INTERNAL
INTERNAL
 Default Depreciation Rules

Prorate Convention Retirement Convention

INTERNAL
INTERNAL
Default Salvage Value Percentage Depreciation Ceiling

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INTERNAL
 Capital Gain Threshold: Years Capital Gain Threshold: Months

INTERNAL
INTERNAL
 Price Index Mass Property Eligible

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INTERNAL
 Straight Line for Retirement Recapture Excess Reserve

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INTERNAL
 Limit Net Proceeds to Cost

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INTERNAL