The Fixed Asset Register Report is accessed via the FAR Report icon in the Fixed Asset Register's Asset Summary top Ribbon.

clipboard_e7e8ed733fe888c063bca51b70d9dfcfb.png

The FAR Report lists all assets showing their cost and depreciation for the year.

There are two versions of the FAR Report

clipboard_e11430f4e1f2303a50044394d7ee66181.png

The Summary style report shows the key balances with just one line per asset.

clipboard_ebbe4bf25cc15d226b43a1d622375231d.pngThe details shown include the NBV b/fwd and c/fwd, the acquisition date, the profit/loss on sale and the depreciation method. But the Cost and Depreciation b/fwd and c/fwd are not shown, and nor are the Revaluation balances.

The Fixed Asset Note style shows columns that are similar to those on a fixed asset note.

clipboard_e199a99fe03cf1ef4925a0cff86d0040e.png

The report includes the Cost and Depreciation b/fwd and c/fwd and the Revaluation balances, but not the NBV b/fwd and c/fwd. With this style of report, there is an option to Show asset details. If ticked, then two extra lines are included for each asset showing:

  • The asset’s acquisition and disposal dates
  • The asset’s depreciation method.

There are options to Print, Export to PDF and Export to Excel.

Related

Related documents

Part Disposals
Part Disposals
Changing Entity Type
Changing Entity Type
Asset Movement
The document outlines the functionality of the Asset Movement screen, detailing how asset transactions are recorded in the Fixed Asset Register, independent of CCH Accounts Production. It describes five types of movements: Cost B/Fwd, Addition, Adjustment, Revaluation, and Disposal, each with specific criteria and purposes. The document also covers the protocol for asset movement dates, especially concerning finalized periods, and discusses the Change of Method movement for altering depreciation methods. Additionally, it includes guidelines on how movements affect nominal accounts and the conditions under which movement deletion is permissible.
Asset Classes
The Asset class section is used to define the ledger accounts which must be used for the posting of the asset transactions and the method of depreciation.
Master Asset Classes: Fixed Asset Register
The document outlines the functionality of Master Asset Classes within the Fixed Asset Register's Set Up screen in CCH Accounts Production. These classes provide default settings for client-level Asset Classes and are integral to the CCH chart of accounts versioning system. While Master Asset Classes cannot typically be edited, users can modify them when creating a new Practice Master Pack. Access to Master Asset Classes is through the Set Up screen or the menu path: File > Maintenance > Accounts > Master Asset Classes.