Time and again, companies manage assets worth millions in a makeshift manner.
Meaningful information for auditors or third parties can only be obtained with considerable effort. The Abacus Assets Ledger provides a solution, which allows changes in asset values to be presented in a clear overview.
With Abacus Assets Ledger you can manage asset values according to the requirements of the financial accounting, cost accounting or tax authorities and present them according to international accounting standards such as Swiss GAAP FER / IFRS. This ensures transparency for the company and the auditors.
The customizable, additional information available in the asset master data offers the possibility of using the Asset Ledger as an information system in various departments far beyond the accounting aspects.
Asset acquisitions can be entered directly in Accounts Payable. Depreciation and accrued interest are entered directly in the Financial Accounting, Cost Accounting and/or Project Management. This ensures that the data in all areas always remains up to date.
Your benefits
The Abacus Assets Ledger provides you with transparency about the values of your assets and presents them according to the requirements of the auditors. The Software also offers you the following advantages:
Central
All information and documents centrally accessible in the asset master and e-dossier.
Individual
Flexible depreciation rules allow complex calculations for individual depreciation and interest.
Transparent
Audit-compliant presentation of asset values and depreciation in the assets analysis.
Assets Ledger at a glance
Master data, transaction and reporting are the central components of the Abacus Assets Ledger. All functions at a glance are below:
Master data
- Entry groups for finance, cost accounting, taxes etc.
- Asset categories
- Calculation rules for depreciation, interest, leasing, etc.
- Electronic dossier
Transactions
- Depreciation
- Imputed interest rates
- Additions
- Sale
- Leasing
Reporting
- Assets analysis
- Hidden reserves
- Asset history
- Inventory
- Budgeted depreciation
- Original documents in evaluations
1,400
customers have chosen Abacus Assets Ledger
6,000
users work with Abacus Assets Ledger daily
Other documents
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Assets Ledger
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