Product: reports and exports
The reports your auditor asks for, in one step.
More than twenty standard reports, filterable by book, period, entity, location, department, class and account. PDF, Excel, Word, CSV. Custom reports in SQL.
Depreciation detail with remaining lifeSchedule: Book · As of 30 Sep 2026 · Grouped by class
| Asset | Description | In service | Method | Life | Cost | Prior | 2026 YTD | Accumulated | Net book |
|---|---|---|---|---|---|---|---|---|---|
| 10120 | Nonresid. improvement, Bldg 2 | 06/2019 | SL | 39 | 312,000.00 | 52,666.67 | 6,000.00 | 58,666.67 | 253,333.33 |
| 10412 | Vertical machining center | 05/2023 | SL | 10 | 148,500.00 | 39,600.00 | 11,137.50 | 50,737.50 | 97,762.50 |
| 10577 | Delivery van, unit 7 | 09/2024 | SL | 5 | 58,900.00 | 15,706.67 | 8,835.00 | 24,541.67 | 34,358.33 |
| 10603 | Warehouse racking, aisle 3 | 01/2025 | SL | 7 | 24,300.00 | 3,471.43 | 2,603.57 | 6,075.00 | 18,225.00 |
| 10688 | Server cluster | 03/2026 | SL | 3 | 41,200.00 | 0.00 | 8,011.11 | 8,011.11 | 33,188.89 |
| 10240 | Office furniture, HQ 3rd floor | 06/2026 | SL | 7 | 9,600.00 | 0.00 | 457.14 | 457.14 | 9,142.86 |
| 09877 | Forklift, unit 3 | 04/2018 | SL | 7 | 31,750.00 | 31,750.00 | 0.00 | 31,750.00 | 0.00 |
| 10311 | Laptops (12), sales | 02/2024 | SL | 3 | 18,420.00 | 11,768.33 | 4,605.00 | 16,373.33 | 2,046.67 |
| Grand totals, 8 assets shown of 1,203 | 644,670.00 | 154,963.10 | 41,649.32 | 196,612.42 | 448,057.58 | ||||
Fifteen of the standard reports.
| Report | Answers | Used by |
|---|---|---|
| Depreciation expense by period | Expense per asset, any period, any book | Month-end close, tax return |
| Fixed-asset roll-forward by account | Beginning, additions, transfers, disposals, expense, ending | Audit, financial statement note |
| Tax versus book reconciliation | Difference between any two books, by asset and in total | Deferred tax, Schedule M |
| Form 4562 worksheet | Part I to Part V figures by class and convention | Federal return |
| State depreciation and federal-to-state difference | State expense and the addback or subtraction, by year | State returns |
| Additions | Assets placed in service in the period | Audit sample selection |
| Disposals with gain or loss | Proceeds, basis, gain or loss, Section 1245 and 1250 recapture | Form 4797, audit |
| Transfers | Asset, from, to, date, amounts moved | Intercompany, cost centre reporting |
| Projection | Depreciation by year, 1 to 40 years, any book | Budget, deferred tax |
| Net book value by account and location | Cost, accumulated depreciation, NBV, grouped as you choose | Balance sheet support, insurance |
| Property tax listing | Assets by jurisdiction with cost and year | Personal property tax returns |
| Construction in progress | Open projects with accumulated cost | Capital budget review |
| Physical inventory exceptions | Not found, wrong location, not on the register | Ghost-asset review, insurance |
| Audit trail | Every change by user, date, field, before, after, reason | Audit, SOX |
| GL journal | The period's entries in your GL's import layout | Posting |
Two of them, as previewed before export.
Fixed-asset roll-forward, all classesSchedule: Book · 1 Jan to 30 Sep 2026 · Ties to the dashboard and the home page
| Line | Cost | Accumulated depreciation | Net book value |
|---|---|---|---|
| Beginning balance, 1 Jan 2026 | 5,993,830.00 | (2,884,102.55) | 3,109,727.45 |
| Additions | 386,700.00 | 386,700.00 | |
| Transfers in from CIP | 142,000.00 | 142,000.00 | |
| Disposals | (91,250.00) | 88,430.10 | (2,819.90) |
| Depreciation expense, periods 1 to 9 | (647,137.17) | (647,137.17) | |
| Balance, 30 Sep 2026 | 6,431,280.00 | (3,442,809.62) | 2,988,470.38 |
Five-year depreciation projectionSchedule: Book · Assets in service at 30 Sep 2026, no future additions
| Class | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Buildings and improvements | 75,384.62 | 75,384.62 | 75,384.62 | 75,384.62 | 75,384.62 |
| Machinery and equipment | 228,610.40 | 201,288.15 | 166,432.70 | 131,904.22 | 98,211.65 |
| Vehicles | 117,780.00 | 98,310.00 | 71,240.00 | 44,100.00 | 21,680.00 |
| Computer equipment | 137,426.67 | 104,180.00 | 52,910.00 | 18,400.00 | 4,210.00 |
| Furniture and fixtures | 29,800.00 | 27,412.00 | 24,105.00 | 19,870.00 | 15,662.00 |
| Land improvements | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| Total depreciation, Book | 609,001.69 | 526,574.77 | 410,072.32 | 309,658.84 | 235,148.27 |
Exports keep the report's filters.
PDF for the file, Excel with numbers as numbers and no merged cells, Word and RTF for narrative, CSV for anything else.
Custom reports are SQL.
The schema is documented and stable. Your auditor can read the query.
The questions auditors and preparers ask about reports, answered.
Does it produce the roll-forward the auditor asks for?
Yes: beginning balance, additions, transfers, disposals, expense and ending balance for cost and accumulated depreciation, by account or class, in any book, exported to Excel with numbers as numbers.
Does it produce Form 4562?
It produces the Form 4562 worksheet by class and convention, the disposal report with recapture for Form 4797, and the state difference report.
Can we write our own reports?
Yes, in SQL against a documented schema, saved and run from the report menu with the same filters and exports.
How long does a large report take?
Several thousand assets render in under a minute.
Try it on your own register.
Fourteen days, the full product, no card. Load your assets, run a schedule, compare it with what you filed.
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