Register to Ledger
Agree the fixed-asset register to the ledger before relying on anything recalculated from it.
- Ledger + fixed-asset register
How the result is read
The register is the sub-ledger behind the fixed-asset accounts, so its cost of assets held, its accumulated depreciation and its charge for the year must agree with them. Every recalculation, every disposal test and every additions sample is drawn from the register; a register that does not agree is not a population.
In the application
Register to Ledger is filed under Fixed assets & leases, index letter F. "Run all analyses" runs it with every other analysis the ledger and the documents loaded can answer. The worksheet states the population it tested on its face — or "Not applicable" with the reason when a column it depends on is empty — and the Excel workbook the engagement exports files it under F, beside an index of the source files with their SHA-256 fingerprints.
Read it with
Run your next audit file test without the Excel crash.
One free engagement to evaluate, valid 60 days. The ledger never leaves the machine.
- 20 minutes
- Runs on a fictional engagement
- No client data required