Oracle Fixed Asset Reports(固定资产模块报表)

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OracleFixedAssetReports

TOC\o"2-2"

AccountDrillDownReport

GOTOBUTTON_Toc414067942

1

AccountReconciliationReserveLedgerReport

GOTOBUTTON_Toc414067943

2

ACEAssetsUpdateReport

GOTOBUTTON_Toc414067944

3

ACEDepreciationComparisonReport

GOTOBUTTON_Toc414067945

3

ACENon-DepreciatingAssetsExceptionReport

GOTOBUTTON_Toc414067946

4

ACEUnrecognizedDepreciationMethodCodeExceptionReport

GOTOBUTTON_Toc414067947

5

AdditionsBySourceReport

GOTOBUTTON_Toc414067948

5

AdjustedForm4562-DepreciationandAmortizationReport

GOTOBUTTON_Toc414067949

6

AdjustedForm4626-AMTDetailReport

GOTOBUTTON_Toc414067950

7

AdjustedForm4626-AMTSummaryReport

GOTOBUTTON_Toc414067951

8

AnnualAdditionsReport

GOTOBUTTON_Toc414067952

9

AssetAdditionsByCostCenterReport

GOTOBUTTON_Toc414067953

9

AssetAdditionsReport

GOTOBUTTON_Toc414067954

10

AssetAdditionsResponsibilityReport

GOTOBUTTON_Toc414067955

11

AssetCategoryListing

GOTOBUTTON_Toc414067956

11

AssetDescriptionListing

GOTOBUTTON_Toc414067957

12

AssetDisposalsResponsibilityReport

GOTOBUTTON_Toc414067958

13

AssetInventoryReport

GOTOBUTTON_Toc414067959

14

AssetReclassificationReconciliationReport

GOTOBUTTON_Toc414067960

15

AssetReclassificationReport

GOTOBUTTON_Toc414067961

16

AssetRegisterReport 17

AssetRetirementsByCostCenterReport

GOTOBUTTON_Toc414067963

19

AssetRetirementsReport

GOTOBUTTON_Toc414067964

19

AssetTagListing

GOTOBUTTON_Toc414067965

20

AssetTransferReconciliationReport

GOTOBUTTON_Toc414067966

21

AssetTransfersReport

GOTOBUTTON_Toc414067967

21

AssetsByCategoryReport

GOTOBUTTON_Toc414067968

22

AssetsNotAssignedToAnyBooksListing

GOTOBUTTON_Toc414067969

22

AssetsNotAssignedToAnyCostCentersListing

GOTOBUTTON_Toc414067970

22

BonusDepreciationRuleListing

GOTOBUTTON_Toc414067971

23

BudgetReport

GOTOBUTTON_Toc414067972

23

Budget-To-ActualReport

GOTOBUTTON_Toc414067973

24

CalendarListing

GOTOBUTTON_Toc414067974

24

CapitalSpendingReport

GOTOBUTTON_Toc414067975

25

CeilingListing

GOTOBUTTON_Toc414067976

25

CIPAssetsReport

GOTOBUTTON_Toc414067977

26

CIPCapitalizationReport

GOTOBUTTON_Toc414067978

27

CIPDetailReport

GOTOBUTTON_Toc414067979

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CIPSummaryReport

GOTOBUTTON_Toc414067980

28

ConversionAssetsReport

GOTOBUTTON_Toc414067981

28

CostAdjustmentsBySourceReport

GOTOBUTTON_Toc414067982

29

CostAdjustmentsReport

GOTOBUTTON_Toc414067983

29

CostClearingReconciliationReport

GOTOBUTTON_Toc414067984

30

CostDetailReport

GOTOBUTTON_Toc414067985

31

CostSummaryReport

GOTOBUTTON_Toc414067986

31

DatabaseIndexListing

GOTOBUTTON_Toc414067987

32

DeleteMassAdditionsPreviewReport

GOTOBUTTON_Toc414067988

32

DepreciationProjectionReport

GOTOBUTTON_Toc414067989

33

DepreciationRatesListing

GOTOBUTTON_Toc414067990

33

DiminishingValueReport

GOTOBUTTON_Toc414067991

34

DrillDownReport

GOTOBUTTON_Toc414067992

35

ExpensedPropertyReport

GOTOBUTTON_Toc414067993

36

FinancialAdjustmentsReport

GOTOBUTTON_Toc414067994

36

Form4562-DepreciationandAmortizationReport

GOTOBUTTON_Toc414067995

37

Form4626-AMTDetailReport

GOTOBUTTON_Toc414067996

38

Form4626-AMTSummaryReport

GOTOBUTTON_Toc414067997

39

Form4684-CasualtiesandTheftsReport

GOTOBUTTON_Toc414067998

40

Form4797-GainFromDispositionof1245PropertyReport

GOTOBUTTON_Toc414067999

40

Form4797-GainFromDispositionof1250PropertyReport

GOTOBUTTON_Toc414068000

41

Form4797-OrdinaryGainsandLossesReport

GOTOBUTTON_Toc414068001

41

Form4797-SalesorExchangesofPropertyReport

GOTOBUTTON_Toc414068002

42

FullyReservedAssetsReport

GOTOBUTTON_Toc414068003

42

InvestmentTaxCreditReport

GOTOBUTTON_Toc414068004

43

ITCRatesListing

GOTOBUTTON_Toc414068005

43

JournalEntryReserveLedgerReport

GOTOBUTTON_Toc414068006

44

LeasedAssetsReport 45

MassAdditionsCreateReport

GOTOBUTTON_Toc414068008

46

MassAdditionsDeleteReport

GOTOBUTTON_Toc414068009

46

MassAdditionsInvoiceMergeReport

GOTOBUTTON_Toc414068010

47

MassAdditionsInvoiceSplitReport

GOTOBUTTON_Toc414068011

47

MassAdditionsPostingReport

GOTOBUTTON_Toc414068012

48

MassAdditionsPurgeReport

GOTOBUTTON_Toc414068013

48

MassAdditionsStatusReport

GOTOBUTTON_Toc414068014

49

MassChangePreviewReport

GOTOBUTTON_Toc414068015

50

MassChangeReviewReport

GOTOBUTTON_Toc414068016

50

MassDepreciationAdjustmentPreviewReport

GOTOBUTTON_Toc414068017

51

MassDepreciationAdjustmentReviewReport

GOTOBUTTON_Toc414068018

51

MassRevaluationPreviewReport

GOTOBUTTON_Toc414068019

52

MassRevaluationReviewReport

GOTOBUTTON_Toc414068020

52

MassTransfersPreviewReport

GOTOBUTTON_Toc414068021

53

Non-DepreciatingPropertyReport

GOTOBUTTON_Toc414068022

53

ParentAssetReport

GOTOBUTTON_Toc414068023

54

ParentAssetTransactionsReport

GOTOBUTTON_Toc414068024

55

PriceIndexListing

GOTOBUTTON_Toc414068025

55

ProductionHistoryReport

GOTOBUTTON_Toc414068026

56

PropertyTaxReport

GOTOBUTTON_Toc414068027

56

ProrateConventionListing

GOTOBUTTON_Toc414068028

57

RecoverableCostReport

GOTOBUTTON_Toc414068029

57

ReinstatedAssetsReport

GOTOBUTTON_Toc414068030

58

ReserveAdjustmentsReport

GOTOBUTTON_Toc414068031

59

ReserveDetailReport

GOTOBUTTON_Toc414068032

59

ReserveSummaryReport

GOTOBUTTON_Toc414068033

60

ResponsibilityReserveLedgerReport

GOTOBUTTON_Toc414068034

61

RetiredAssetsWithoutPropertyClassesReport

GOTOBUTTON_Toc414068035

61

RetiredAssetsWithoutRetirementTypesReport

GOTOBUTTON_Toc414068036

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RevaluationReserveDetailReport

GOTOBUTTON_Toc414068037

62

RevaluationReserveSummaryReport

GOTOBUTTON_Toc414068038

63

RevaluedAssetRetirementsReport

GOTOBUTTON_Toc414068039

63

TaxAdditionsReport

GOTOBUTTON_Toc414068040

64

TaxPreferenceReport

GOTOBUTTON_Toc414068041

65

TaxReserveLedgerReport

GOTOBUTTON_Toc414068042

66

TaxRetirementsReport

GOTOBUTTON_Toc414068043

66

TransactionHistoryReport

GOTOBUTTON_Toc414068044

67

UnpostedMassAdditionsReport

GOTOBUTTON_Toc414068045

68

OracleFixedAssetReports

AccountDrillDownReport

GLOBALCOMPUTERS,INC.AccountDrillDownReportReportDate:10-MAR-199415:49

Book:USCORPPeriod:OCT-90Page:36of36

AccountNumber:02.000.000.1556.000.0000

Batch:OracleAssetsDepreciationUSCORP/OCT-90

JECategory:Depreciation

Transaction

LineAssetNumber-DescriptionDebitsCreditsNumber

35279-FlatBedTrucks260.42

280-CoveredTrailers260.42

281-CoveredTrailers260.42

282-DeliveryTrucks1,302.08

292-ManagementVehicles1,302.08

296-ManagementVehicles260.42

Line35Totals:3,645.84

BatchTotals:3,645.84

AccountNumberTotals:3,645.84

2284-NetworkRouters3,472.22

Line22Totals:3,472.22

BatchTotals:3,472.22

AccountNumberTotals:3,472.22

ReportTotals:114,427.07114,427.07

====================================

AccountReconciliationReserveLedgerReport

GLOBALCOMPUTERS,INC.AccountReconciliationReserveLedgerReportReportDate:21-FEB-199420:30

Book:USCORPPeriod:DEC-90Page:20of22

Company:02

AssetAccount:1516

ReserveAccount:1556

DatePlacedDeprnLifeDepreciationYTDDepreciation

CCAsset-DescriptionInServiceMethodYr.MoCostAmountDepreciationReservePercentT

-

530278-FlatBedTruc24-OCT-1986STL4.00125,000.000.0023,437.50125,000.00100.00

279-FlatBedTruc09-MAR-1987STL4.0012,500.00260.423,125.0411,979.21100.00

280-CoveredTrail22-APR-1987STL4.0012,500.00260.423,125.0411,718.79100.00

281-CoveredTrail10-SEP-1987STL4.0012,500.00260.423,125.0410,416.71100.00

282-DeliveryTruc08-MAR-1988STL4.0062,500.001,302.0815,624.9644,270.79100.00

288-DeliveryTruc23-JUL-1992STL4.00187,500.000.000.000.00100.00

292-ManagementVe11-DEC-1988STL4.0062,500.001,302.0815,624.9632,552.04100.00

296-ManagementVe23-OCT-1989STL4.0012,500.00260.423,125.043,906.29100.00

297-ManagementVe10-MAR-1992STL4.00187,500.000.000.000.00100.00

298-ManagementVe20-OCT-1992STL4.00187,500.000.000.000.00100.00

CC530Totals:862,500.003,645.8467,187.58239,843.83

Account1516/1556Totals:862,500.003,645.8467,187.58239,843.83

P=Partialunitretirement

F=Fullretirement

T=Transferout

N=Non-depreciatingasset

ACEAssetsUpdateReport

GLOBALCOMPUTERS,INCACEAssetsUpdateReportReportDate:10-MAR-199417:16

Page:1of1

AssetUpdateDepreciationLifeProrateAdjustedYear-To-DateDepreciation

Number-DescriptionFlagMethodYr.MoConventionCostCostRAFDepreciationReserve

372-FleetVehiclesNO500,000.00494,166.675,833.33

373-SalesVehiclesNO35,000.0035,000.000.00

ACEDepreciationComparisonReport

GLOBALCOMPUTERS,INC.ACEDepreciationComparisonReportReportDate:24-FEB-199420:11

ACEBook:ACEPeriod:Q4-89Page:10of11

FederalBook:FEDERAL

AMTBook:AMT

Company:02

FederalBookAssetFederalBookAMTBookACEBookUse

DeprnMethodCategoryNumberDepreciationDepreciationDepreciationBookDifference

STLVEHICLE.HEAVY278109,375.00109,375.00109,375.00FED0.00

2797,812.507,812.507,812.50FED0.00

2807,812.507,812.507,812.50FED0.00

2817,812.507,812.507,812.50FED0.00

28223,437.5023,437.5023,437.50FED0.00

2880.000.000.00FED0.00

Category

Totals:156,250.00156,250.00156,250.000.00

VEHICLE.OWNLUXURY2925,380.005,380.005,380.00FED0.00

Category

Totals:5,380.005,380.005,380.000.00

VEHICLE.OWNSTD2961,562.501,562.501,562.50FED0.00

2970.000.000.00FED0.00

2980.000.000.00FED0.00

Category

Totals:1,562.501,562.501,562.500.00

DeprnMethodSTLTotals:712,359.14712,359.14712,359.140.00

ACENon-DepreciatingAssetsExceptionReport

GLOBALCOMPUTERS,INC.ACENon-DepreciatingAssetsExceptionReportReportDate:13-MAR-199410:42

Book:FEDERALPage:1of1

AssetNumber-DescriptionDepreciationMethodDatePlacedInService

115-SacramentoHQParcelMACRSSTLHY22-JAN-1986

116-SacramentoManufacturingParcelMACRSSTLHY08-MAR-1986

117-SacramentoSalesParcelMACRSSTLHY21-APR-1986

118-NewYorkSalesParcelMACRSSTLHY23-JUL-1986

119-AustinManufacturingParcelMACRSSTLHY22-APR-1987

120-SacramentoManufacturingParcelMACRSSTLHY23-JUL-1987

121-SacramentoManufacturingParcelMACRSSTLHY10-SEP-1987

122-NewYorkSalesParcelMACRSSTLHY11-DEC-1987

123-NewYorkSalesParcelMACRSSTLHY23-JAN-1988

124-NewYorkSalesParcelMACRSSTLHY08-MAR-1988

125-SacramentoManufacturingParcelMACRSSTLHY22-JAN-1989

126-AustinManufacturingParcelMACRSSTLHY10-MAR-1989

127-SacramentoManufacturingParcelMACRSSTLHY09-DEC-1989

141-AustinManufacturingOpenSpaceMACRSSTLHY10-JUN-1986

142-NewYorkManufacturingOpenSpaceMACRSSTLHY09-SEP-1986

143-SacramentoHQOpenSpaceMACRSSTLHY08-JUN-1987

144-SacramentoHQOpenSpaceMACRSSTLHY23-JUL-1987

145-SacramentoHQOpenSpaceMACRSSTLHY22-OCT-1987

146-AustinManufacturingOpenSpaceMACRSSTLHY23-JAN-1988

147-NewYorkOpenSpaceMACRSSTLHY24-JUL-1988

148-SacramentoSalesParcelMACRSSTLHY22-OCT-1988

149-SacramentoSalesParcelMACRSSTLHY11-DEC-1988

150-NewYorkSalesOpenSpaceMACRSSTLHY21-APR-1989

151-AustinManufacturingOpenSpaceMACRSSTLHY23-JUL-1989

152-NewYorkSalesOpenSpaceMACRSSTLHY08-SEP-1989

153-NewYorkManufacturingOpenSpaceMACRSSTLHY23-OCT-1989

371-SalesVehiclesMACRSHY23-JUL-1986

372-FleetVehiclesMACRSHY10-DEC-1986

373-SalesVehiclesMACRSHY21-JAN-1987

374-SalesVehiclesMACRSHY23-JUL-1987

375-FleetVehiclesMACRSHY22-OCT-1987

376-FleetVehiclesMACRSHY22-JAN-1989

377-FleetVehiclesMACRSHY23-JUL-1989

378-SalesVehiclesMACRSHY08-SEP-1989

ACEUnrecognizedDepreciationMethodCodeExceptionReport

GLOBALCOMPUTERS,INC.ACEUnrecognizedDepreciationMethodCodeExceptionReportReportDate:13-MAR-199410:41

Book:FEDERALPage:1of1

AssetDepreciationDatePlaced

Number-DescriptionMethodInService

63-CarPhoneMACRSHY20-APR-1986

96-ConferenceRoomChairsMACRSHY10-JUN-1986

97-High-backOfficeChairMACRSHY22-APR-1987

98-High-backOfficeChairMACRSHY10-SEP-1987

99-High-backOfficeChairMACRSHY24-JUL-1988

AdditionsBySourceReport

GLOBALCOMPUTERS,INC.AdditionsBySourceReportReportDate:11-MAR-199419:53

Book:USCORPPeriod:AUG-90toFEB-93Page:1of7

Source:ManualTransactions

Company:01

AssetType:CAPITALIZED

AssetAccount:1511

CC:410

AssetVendorInvoiceOriginalCurrent

Number-DescriptionNumberNumberLineInvoiceDescriptionInvoiceCostInvoiceCostAssetCost

761-TRAININGCENTER-SACRAMENT728,617,914.39

247077B2STEELGIRDERS,30390,625,000.00390,625,000.00T

247077B3CEMENT45,000,000.0045,000,000.00T

247077B4DRYWALLSHEETS,4X210,000.00210,000.00T

247077B5NAILS,16PENNY2,400,000.002,400,000.00T

247077B6BOLTS50,000.0050,000.00T

247077B7DRYWALLSCREWS,190,000,000.0090,000,000.00T

247077B8PAINT,LATEX63,400,000.0063,400,000.00T

247077B9LUMBER,2X6X1641,962,500.0041,962,500.00T

247077B10LUMBER,4X8X1/2PL55,400.0055,400.00T

247077B11CONCRETESURFACES94,905,000.0094,905.000.00T

476066A1SACRAMENTOSALEST14.3914.39T

476066A2GFILIGHTSWITCHES10,000.0010,000.00T

AssetNumber761Totals:728,617,914.39728,617,914.39728,617,914.39

CC410Totals:728,617,914.39728,617,914.39728,617,914.39

AssetAccount1511Totals:728,617,914.39728,617,914.39728,617,914.39

*=AssetCostdoesnotequaltotalInvoiceCost

M=ManualInvoiceAddition

A=AdjustedInvoiceLine

T=TransferredInvoiceLine

R=ReinstatedInvoiceLine

AdjustedForm4562-DepreciationandAmortizationReport

GLOBALCOMPUTERS,INC.AdjustedForm4562-DeprnandAmortReportReportDate:21-FEB-199423:39

Book:USTAXFiscalYear:1990Page:1of10

Company:01

FiscalDepreciationLifeProrateYear-To-Date

YearMethodAssetCategoryAssetNumber-DescriptionCostYr.MoConventionDepreciation

1990STLCOMPUTER.COMPUTER76-386PCw/10MBofMemory125,000.003.00MIDMONTH20,833.32

77-ColorMonitor125,000.003.00MIDMONTH13,888.88

78-486PCw/20MBMemory125,000.003.00MIDMONTH10,416.66

CategoryTotals:375,000.0045,138.86

COMPUTER.NETWORK83-NetworkRouters125,000.003.00MIDMONTH41,666.64

CategoryTotals:125,000.0041,666.64

LAND.OCCUPIED128-SacramentoSalesParcel500,000.0030.00MIDMONTH16,666.68

129-SacramentoHQParcel625,000.0030.00MIDMONTH17,361.10

130-SacramentoManufacturingPa500,000.0030.00MIDMONTH12,500.01

131-SacramentoSalesParcel500,000.0030.00MIDMONTH8,333.34

CategoryTotals:2,125,000.0054,861.13

LAND.OPEN155-NewYorkSalesOpenSpace625,000.0030.00MIDMONTH12,152.77

156-NewYorkManufacturingOpen125,000.0030.00MIDMONTH2,083.32

CategoryTotals:750,000.0014,236.09

TI.NONPORTABLE241-SacramentoCSCBuildout37,500.005.00FOLMONTH5,625.00

242-SacramentoSalesCubes18,750.005.00FOLMONTH2,500.00

243-SacramentoHQCarpet37,500.005.00FOLMONTH3,750.00

244-SacramentoCSCBuildout37,500.005.00FOLMONTH3,125.00

245-NewYorkCarpet37,500.005.00FOLMONTH1,875.00

247-SacramentoHQCubes37,500.005.00FOLMONTH0.00

CategoryTotals:206,250.0016,875.00

TI.PORTABLE269-CabinetryNewYork37,500.005.00FOLMONTH6,875.00

270-CabinetrySacramento18,750.005.00FOLMONTH2,500.00

CategoryTotals:56,250.009,375.00

MethodSTLTotals:3,637,500.00182,152.72

AdjustedForm4626-AMTDetailReport

GLOBALCOMPUTERS,I