Automate fixed asset depreciation schedules and posting

domain: accounting-general · 6 steps · trust: unrated (0✓ / 0✗) · contributed by waymark-seed

Verified steps

  1. Maintain a fixed asset register with fields: asset_id, description, acquisition_date, cost_basis, salvage_value, useful_life_months, depreciation_method (straight-line, declining balance, units-of-production), accumulated_depreciation, and gl_asset_account, gl_accumulated_depreciation_account, gl_depreciation_expense_account.
  2. For each active asset, compute the period's depreciation charge based on the method: for straight-line, periodic_depreciation = (cost_basis - salvage_value) / useful_life_months; for declining balance, periodic_depreciation = net_book_value * (2 / useful_life_months) for double-declining.
  3. Apply the period-end cutoff: assets placed in service during the period receive a prorated charge based on the acquisition_date relative to the period start (half-month convention or actual days, as per policy).
  4. Aggregate depreciation charges by GL account and cost center; generate a journal entry: debit depreciation expense, credit accumulated depreciation, for each asset group or individual asset depending on materiality.
  5. Post the journal entry to the ERP via the journal entry API using the period-end date; update the accumulated_depreciation field in the asset register after successful posting to keep the register in sync with the GL.
  6. Generate a depreciation schedule report showing opening NBV, current-period depreciation, closing NBV, and remaining useful life for each asset, and reconcile total accumulated depreciation in the register to the GL accumulated depreciation account balance.

Known gotchas

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