Asset Management System
An integrated Fixed Asset and Accounting modules used to manage fixed assets, automate assets depreciation, and produce financial reports through the General Ledger data input. Developed using SQL Server Database and .NET Framework technology allows future expansion and scalability.
Asset Management
Fixed Asset module is used to record company fixed assets including its depreciation method. There are 3 types of depreciation method supported and system can automatically depreciate the fixed asset at the end of the period.
Fixed asset depreciation calculation can be different between the internal ones and the one used according to the tax regulation. In this module, user may enter the fixed asset calculation for internal depreciation, as well as the calculation according to tax regulation and comparing the two of them.
Sub modules included in the Fixed Asset module:
- Internal Fixed Asset Data
- Tax Fixed Asset Data
- Automatic Depreciation Integrated to Accounting Module
- Fixed Asset Adjustment
- Fixed Asset Disposal (Lost, Broken, or Sold)
- Fixed Asset Report
Accounting
This module is where all the transactions are recorded as journals. At the end of each period, user may close the period and user shall be unable to modify the transaction data anymore. Then profit/loss can be calculated along with other financial statements.
Sub modules included in the Accounting module:
- Chart Of Account
- General Journal
- Trial Balance Report
- Ledger Report
- Profit and Loss Report
- Balance Sheet Report
- Journal Report
- Cash Flow Report
Products
