|
| 00:01 – 000: Start from the Beginning |
| 00:03 – 100: ABOUT |
| 00:21 – 200: BACKGROUND |
| 00:48 – 300: CONCEPT AND EXAMPLE |
| 02:00 – 400: A/C SETUPS |
| 02:28 – 401: Book Controls |
| 04:02 – 402: Asset Categories |
| 05:35 – 403: Asset Inquiry |
| 07:19 – 500: ACCOUNTING JOURNALS |
| 07:23 – 501: ASSET ADDITION & DEPRECIATION |
| 10:34 – 502: UNPLANNED/BONUS/DEFERRED DEPRECIATION |
| 10:39 – 502: 01: Unplanned Depreciation |
| 11:23 – 502: 02: Bonus Depreciation |
| 11:33 – 502: 03: Deferred Depreciation |
| 12:33 – 503: COST ADJUSTMENT |
| 13:45 – 504: PAYABLES TO ASSETS CYCLE |
| 13:51 – 504: 01: Payables Invoice for Asset Procurement |
| 14:18 – 504: 02: Create Asset through Mass Addition |
| 14:44 – 505: PAYABLES TO CIP ASSETS |
| 15:12 – 505: 01: Create CIP Asset |
| 15:21 – 505: 02: Incur Cost through AP Invoice |
| 15:40 – 505: 03: Add to CIP Asset Source Lines (Mass Additions) |
| 15:54 – 505: 04: Capitalization |
| 16:11 – 506: ASSET REVALUATION |
| 16:26 – 506: 01: Asset Revaluation 1 |
| 18:18 – 506: 02: Asset Revaluation 2 |
| 19:00 – 506: 03: Revaluation Amortization |
| 19:42 – 507: ASSET TRANSFER |
| 20:03 – 507: 01: Asset Trf between Balancing Seg Value |
| 22:35 – 507: 02: Asset Trf between Cost Center Values |
| 23:43 – 508: ASSET RECLASSIFICATION |
| 25:21 – 509: ASSET IMPAIRMENT |
| 25:56 – 510: RETIREMENT AND REINSTATEMENT |
| 26:16 – 510: 01: Cost of Removal in Payables |
| 27:13 – 510: 02: Asset Sales Invoice in Receivables |
| 27:43 – 510: 03: Cost of Removal sqr-off in Assets |
| 28:04 – 510: 04: Proceeds of Sale sqr-off in Assets |
| 28:18 – 510: 05: Net Book Value (NBV) Retired |
| 28:44 – 510: 06: Retirement of Revaluation Reserve |
| 28:58 – 510: Note2/3: Multiple Gain/Loss Accounts |
| 30:35 – 510: Note1: Asset Reinstatement |
| 31:33 – 510: Note4: Revaluation Reserve Retirement |
| 32:03 – 600: CLOSURE |
