Fixed Assets Reporting

In order to comply with the requirements in legislation reporting features and local reporting practices of Czech companies, this feature provides the following reports:

• Fixed Asset Card – combines data from the standard FA List and FA Details reports, grouping details per FA depreciation book.
• FA Receipt – is printed when a particular fixed asset is received to be put to use. Such document must be signed by company officials.
• FA Disposal – is printed when a particular fixed asset is disposed of or damaged.
• FA – Analysis G/L Account – used to compare it with G/L account.
• Fixed Asset – Analysis 2 – users can define 3 columns for date, 4 columns for amount field, group totals, and export to Excel.
• Fixed Asset – Analys. Dep. Book – user can choose 2 depreciation books for comparison.
• FA Phys. Inventory List – companies are obliged to reconcile the physical state of fixed assets and book value in order to prepare the financial statement.
• FA Inventory List – prints the fixed assets inventory per responsible employee or location code.

The following standard reports have been adjusted for the Czech Republic (new Group total, etc.):

• Fixed Asset – Analysis
• Fixed Asset – Book Value 01
• Fixed Asset – Book Value 02
• Fixed Asset – Projected Value
• Fixed Asset – G/L Analysis
• Maintenance – Analysis

See also

Fixed Asset Localization for Czech (Extension)
Czech Local Functionality