@@ -23,7 +23,7 @@ Group the asset items based on the following considerations.
23231 . Type of assets, eg. Motor Vehicle, Furniture, etc;
24242 . GL Account mapping.
2525
26- ![ asset-grp] ( ../../../static/img/usage/asset/assetBasicGuide/asset-grp.jpg )
26+ ![ asset-grp] ( ../../../static/img/usage/asset/assetBasicGuide/asset-grp.jpg )
2727
2828### Asset Group
2929
@@ -75,20 +75,20 @@ Add new asset items.
7575
76762 . Click Generate button.
7777
78- ![ depr-schedule] ( ../../../static/img/usage/asset/assetBasicGuide/depr-schedule.jpg )
78+ ![ depr-schedule] ( ../../../static/img/usage/asset/assetBasicGuide/depr-schedule.jpg )
7979
8080### Project
8181
82- Set the depreciation allocation by Project (for Departmental/Cost Center purpose).
82+ Set the depreciation allocation by Project (for Departmental/Cost Center purpose).
8383
84- ![ depr-schedule-p1] ( ../../../static/img/usage/asset/assetBasicGuide/depr-schedule-p1.jpg )
84+ ![ depr-schedule-p1] ( ../../../static/img/usage/asset/assetBasicGuide/depr-schedule-p1.jpg )
8585
8686### History
8787
8888Add the important remarks in the asset history. For instances:
89- 1. who has borrow / when has return this asset?
90- 2. asset has send for repair or service...
91- 3. asset has destroyed by flood
89+ 1. who has borrowed / when has returned this asset?
90+ 2. asset has been sent for repair or service...
91+ 3. asset has been destroyed by flood
9292
9393![ depr-history] ( ../../../static/img/usage/asset/assetBasicGuide/depr-history.jpg )
9494
@@ -117,7 +117,7 @@ Add the attachments for an asset
117117 :::note Tips:
118118
119119 1 . Process date range allows to select more than 1 month or 1 year to process the depreciation.
120- 2 . Allow to process BEFORE system conversation date (No update to Maintain Opening Balance).
120+ 2 . Allow to process BEFORE system conversion date (No update to Maintain Opening Balance).
121121 :::
122122
1231232 . Select the Process Date.
@@ -132,7 +132,7 @@ Add the attachments for an asset
1321324 . Click Process.
1331335 . Preview the assets depreciation value and Net Book Value (NBV) before post to Journal Voucher. Click Save to post it.
134134
135- ![ asset-nbv] ( ../../../static/img/usage/asset/assetBasicGuide/asset-nbv.jpg )
135+ ![ asset-nbv] ( ../../../static/img/usage/asset/assetBasicGuide/asset-nbv.jpg )
136136
137137## Open Depreciation
138138
@@ -162,10 +162,10 @@ Add the attachments for an asset
162162
163163### General Tab
164164
165- 1 . Cost, Accum Depreciation,and Net Book Value are retrieve from Maintain Asset Item automatically.
165+ 1 . Cost, Accum Depreciation, and Net Book Value are retrieved from Maintain Asset Item automatically.
1661662 . Key-in the ** Disposal** value.
1671673 . Select ** Payment Method** to receive disposal value.
168- 4 . ** (Gain)/Loss** workout automatically.
168+ 4 . ** (Gain)/Loss** worked out automatically.
1691695 . Gain/Loss Account default follow from Maintain Asset. May change the ** (Gain)/Loss Account** if necessary.
170170
171171![ general-tab-asset] ( ../../../static/img/usage/asset/assetBasicGuide/general-tab-asset.jpg )
@@ -194,21 +194,21 @@ Enter detailed **Note**.
194194
195195### Reports Selection
196196
197- 1 . This will analyse the asset ** Cost, Accumulated Depreciation, Net Book Value (NBV)** and ** Disposal Value** .
197+ 1 . This will analyze the asset ** Cost, Accumulated Depreciation, Net Book Value (NBV)** and ** Disposal Value** .
1981982 . It allows you to choose and generate the following reports format:
199199Monthly (12 Months)
200200Quarterly (4 quarters)
201201Half Yearly (First Half and 2nd Half)
202202Yearly (5 Years)
203203
204- ![ asset-analysis-report] ( ../../../static/img/usage/asset/assetBasicGuide/asset-analysis-report.jpg )
204+ ![ asset-analysis-report] ( ../../../static/img/usage/asset/assetBasicGuide/asset-analysis-report.jpg )
205205
206206### Asset Analysis vs GL Balance Sheet Report
207207
2082081 . At GL | Print Balance Sheet Statement..., choose the Balance Sheet Format : ** This Year - 3 columns**
2092092 . At Asset | Print Asset Analysis..., choose Report: ** Yearly (5 columns)**
210210
211- ![ balance-sheet-vs-asset-analysis] ( ../../../static/img/usage/asset/assetBasicGuide/balance-sheet-vs-asset-analysis.jpg )
211+ ![ balance-sheet-vs-asset-analysis] ( ../../../static/img/usage/asset/assetBasicGuide/balance-sheet-vs-asset-analysis.jpg )
212212
213213## Print Asset Disposal Listing
214214
@@ -270,74 +270,74 @@ Download the [Asset Master Template](https://download.sql.com.my/customer/Asset/
270270 | ** Cost** | Currency | Purchase cost |
271271 | ** UsefulLife** | Float | Useful life in years, e.g., 5 years, 3.3 years |
272272 | ** DeprFrequency** | 1 (Integer) | Depreciation frequency options: 1 = Monthly, 2 = Quarterly, 3 = Half Yearly, 4 = Yearly |
273- | ** Residual** | Float | Resellable value |
273+ | ** Residual** | Float | Re-sellable value |
274274
275275 - ** Example**
276276
277277 | ** Code** | ** Description** | ** Asset Group** | ** Agent** | ** Area** | ** AcquireDate** | ** Cost** | ** UsefulLife** | ** DeprFrequency** | ** Residual** |
278278 | -----------| ------------------------------| -----------------| -----------| ----------| -----------------| ------------| ----------------| -------------------| --------------|
279279 | FF-001 | Chairs | Furniture | ---- | KL | 13/10/2022 | 12,000.00 | 10 | 1 (Monthly) | 100.00 |
280- | FF-002 | Meeting Table | Furniture | ---- | KL | 23/01/20021 | 15,000.00 | 10 | 2 (Quarterly) | 0.01 |
280+ | FF-002 | Meeting Table | Furniture | ---- | KL | 23/01/2021 | 15,000.00 | 10 | 2 (Quarterly) | 0.01 |
281281 | MV-001 | TOYOTA VIOS 1.5 / RED | MV | YUKI | SEL | 17/03/2020 | 88,000.00 | 5 | 4 (Yearly) | 30,000.00 |
282282
2832833 . FA.ITEM.OPF.DeprSche (Maintain Asset item-Depreciation Schedule)
284284
285- | ** Column** | ** Length** | ** Note** |
286- | ----------------| ------------| --------------------------------------------------------------------------|
287- | ** Code** | 20 | Asset Code, e.g., FF-0001 |
288- | ** ScheDate** | Date | Scheduled depreciation posting date |
289- | ** Description** | 160 | Depreciation description |
290- | ** Amount** | Currency | Depreciation amount based on the depreciation frequency |
285+ | ** Column** | ** Length** | ** Note** |
286+ | ----------------| ------------| --------------------------------------------------------------------------|
287+ | ** Code** | 20 | Asset Code, e.g., FF-0001 |
288+ | ** ScheDate** | Date | Scheduled depreciation posting date |
289+ | ** Description** | 160 | Depreciation description |
290+ | ** Amount** | Currency | Depreciation amount based on the depreciation frequency |
291291
292- - ** Depreciation Frequency**
292+ - ** Depreciation Frequency**
293293
294- - ** Monthly**
294+ - ** Monthly**
295295
296- | ** Calculation** | ** Formula** | ** Result** |
297- | ------------------------| -----------------------------------| -------------|
298- | No. of Rows | Useful life × 12 months | 5 × 12 = 60 |
299- | Amount per Row (RM) | (Cost – Residual) ÷ No. of Rows | (88,000 – 30,000) ÷ 60 = 966.67 |
296+ | ** Calculation** | ** Formula** | ** Result** |
297+ | ------------------------| -----------------------------------| -------------|
298+ | No. of Rows | Useful life × 12 months | 5 × 12 = 60 |
299+ | Amount per Row (RM) | (Cost – Residual) ÷ No. of Rows | (88,000 – 30,000) ÷ 60 = 966.67 |
300300
301- - ** Quarterly**
301+ - ** Quarterly**
302302
303- | ** Calculation** | ** Formula** | ** Result** |
304- | ------------------------| -----------------------------------| -------------|
305- | No. of Rows | Useful life × 4 quarters | 5 × 4 = 20 |
306- | Amount per Row (RM) | (Cost – Residual) ÷ No. of Rows | (88,000 – 30,000) ÷ 20 = 2,900 |
303+ | ** Calculation** | ** Formula** | ** Result** |
304+ | ------------------------| -----------------------------------| -------------|
305+ | No. of Rows | Useful life × 4 quarters | 5 × 4 = 20 |
306+ | Amount per Row (RM) | (Cost – Residual) ÷ No. of Rows | (88,000 – 30,000) ÷ 20 = 2,900 |
307307
308- - ** Half-Yeary **
308+ - ** Half-Yearly **
309309
310- | ** Calculation** | ** Formula** | ** Result** |
311- | ------------------------| -----------------------------------| -------------|
312- | No. of Rows | Useful life × 2 half-years | 5 × 2 = 10 |
313- | Amount per Row (RM) | (Cost – Residual) ÷ No. of Rows | (88,000 – 30,000) ÷ 10 = 5,800 |
310+ | ** Calculation** | ** Formula** | ** Result** |
311+ | ------------------------| -----------------------------------| -------------|
312+ | No. of Rows | Useful life × 2 half-years | 5 × 2 = 10 |
313+ | Amount per Row (RM) | (Cost – Residual) ÷ No. of Rows | (88,000 – 30,000) ÷ 10 = 5,800 |
314314
315- - ** Yearly**
315+ - ** Yearly**
316316
317- | ** Calculation** | ** Formula** | ** Result** |
318- | ------------------------| -----------------------------------| -------------|
319- | No. of Rows | Useful life (years) | 5 |
320- | Amount per Row (RM) | (Cost – Residual) ÷ No. of Rows | (88,000 – 30,000) ÷ 5 = 11,600 |
317+ | ** Calculation** | ** Formula** | ** Result** |
318+ | ------------------------| -----------------------------------| -------------|
319+ | No. of Rows | Useful life (years) | 5 |
320+ | Amount per Row (RM) | (Cost – Residual) ÷ No. of Rows | (88,000 – 30,000) ÷ 5 = 11,600 |
321321
322- - ** Example**
322+ - ** Example**
323323
324- ![ asset-import-fa-item-opf] ( ../../../static/img/usage/asset/assetBasicGuide/asset-import-fa-item-opf.jpg )
324+ ![ asset-import-fa-item-opf] ( ../../../static/img/usage/asset/assetBasicGuide/asset-import-fa-item-opf.jpg )
325325
326- - ** 4.FA.ITEM.OPF.Project(Maintain Asset Item-Project)**
326+ - ** 4.FA.ITEM.OPF.Project(Maintain Asset Item-Project)**
327327
328- | ** Column** | ** Length** | ** Note** |
329- | ------------| ------------| ------------------------------------|
330- | ** Code** | 20 | Asset Code, e.g., FF-0001 |
331- | ** Project** | 20 | Project Code |
332- | ** Rate** | Float | Allocation percentage (%) |
328+ | ** Column** | ** Length** | ** Note** |
329+ | ------------| ------------| ------------------------------------|
330+ | ** Code** | 20 | Asset Code, e.g., FF-0001 |
331+ | ** Project** | 20 | Project Code |
332+ | ** Rate** | Float | Allocation percentage (%) |
333333
334- - ** Example**
334+ - ** Example**
335335
336- | ** Code** | ** Project** | ** Rate** |
337- | -----------| --------------| ----------|
338- | FF-001 | Project-A | 30 |
339- | FF-001 | Project-B | 70 |
340- | MV-001 | Project-A | 100 |
336+ | ** Code** | ** Project** | ** Rate** |
337+ | -----------| --------------| ----------|
338+ | FF-001 | Project-A | 30 |
339+ | FF-001 | Project-B | 70 |
340+ | MV-001 | Project-A | 100 |
341341
342342### Quick Import Asset List
343343
@@ -357,7 +357,7 @@ Download the [Asset Master Template](https://download.sql.com.my/customer/Asset/
357357 Asset import function available in SQL Account version 5.2022.948.826 and above.
358358 :::
359359
360- ## Generate Asset Opening vs GL Maintain Opening Balancec Report
360+ ## Generate Asset Opening vs GL Maintain Opening Balance Report
361361
362362* Menu: Asset | Maintain Asset Item...*
363363
@@ -371,4 +371,4 @@ Download the [Asset Master Template](https://download.sql.com.my/customer/Asset/
371371
3723723 . With the ** Asset Opening Breakdown** in the report, it helps you to ensure the asset data inputs are correctly recorded in Maintain Asset Item.
373373
374- ![ asset-breakdown] ( ../../../static/img/usage/asset/assetBasicGuide/asset-breakdown.jpg )
374+ ![ asset-breakdown] ( ../../../static/img/usage/asset/assetBasicGuide/asset-breakdown.jpg )
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