threshold on cap expense accounts is $5K and these lines were under the threshold. If the threshold is lowered to $0, all expenses posted to cap expense accounts will have all the automated capital entries behind the scenes (DR asset, CR to cap equity).

  • FFAADJF Fixed Asset Adjustment
  • Document Code: NEXT
  • Function Code: RCAP Reverse Capital Ptag; GO.
  • Description: Convert IXXXXXX to one tag
  • Document Reference: TXXXXXX; NEXT BLOCK
  • Permanent Tag: new tag number
  • Access Completion: Check box; NEXT BLOCK

Document Code: M0000569 Function Code: Reverse Capitalization for Pt - FIXED ASSET ADJUSTMENT Description Convert 10166964 to one tag Transaction Date 06/30/2023 Document Reference Asset Adjustment Text T00023190 Asset DATA Item of Amount 750.00 Permanent Tag: NO0000640 inside delivery ✓ Access Completion Suspense Disposal Method Net Book Value 750.00 Record 1 of 1 Per Page

  • Complete
  • Note the Document number MXXXXXX

Fixed Asset Adjustment FFAADJF 9.3.21 (PPRD0415) Document Code: * Function Code: ___ Document M0000569 completed and forwarded to the Posting process Get Started: Complete the fields above and click Go. To search by name, press TAB from an ID field, enter your search criteria, and then press ENTER.

  • Write up value of original asset.
  • FFAADJF Fixed Asset Adjustment
  • Document Code: NEXT
  • Function Code: WRIT Write Up/Down Adjustment; GO
  • Description: Add cap cost to IXXXXXX invoice
  • Transaction Date: open period month-end
  • Document Reference: invoice, Otag, etc. NEXT BLOCK
  • Permanent Tag: of original asset

Fixed Asset Adjustment FFAADJF 9.3.21 (PPRD0415) Document Code: M0000572 Function Code: Write Up/Down Adjustments - FIXED ASSET ADJUSTMENT Description * Add cap cost to 10166964 Transaction Date * 01/01/2024 Asset Adjustment Text Document Reference 10166964 Asset DATA Insert Delete Copy Filter Item of 0 Amount 750.00 Permanent Tag: N00000547 Low Temp Chest Freezer Access Completion Disposal Method Disposal Method Net Book Value 10.783.97 Per Page Record 1 of 1 Record 1 of 1

  • Access Completion: Check box; NEXT BLOCK
  • Complete

FFAMAST

  • NEXT BLOCK to Funding Source, update cost to include the added value