AssetAccountant

Architected to meet the demands of large, multinational accounting firms

• Cloud-based, API-first platform

• Unlimited users – share data across offices

• Performs at scale – manage thousands of client registers from a single interface

• Single Sign On (SSO) capable

• Integrated with leading GLs and ERPs

• ISO27001 certified

• Private infrastructure available

Deep coverage of depreciation and leasing concepts:

IFRS depreciation coverage:

• Straight line / prime cost, declining balance / diminishing value, units of use, immediate treatments

• Revaluations and Impairments

• Adjustments and Reassessments

• Components and works in progress

• Partial acquisitions and disposals

IFRS 16 leasing coverage:

• Finance lease, operating lease and hire purchase agreements

• Lease opening balances

• Lease terminations

• Lease refinancing and adjustments

• Multiple assets per lease

Standard tax methods including:

• Straight Line / Prime Cost

• Declining Balance / Diminishing Value

• Immediate treatment

• Equal months depreciation

• Unequal months depreciation

Flexible, user-friendly presentation of complex functionality:

• Accounting and tax calculations, side by side

• Depreciation and leasing calculations, side by side

• Depreciation and lease liability forecasting

• ‘Dimensions’ support (eg Profit Centres, Locations, Departments – user defined)

• Bulk operations (acquisitions, disposals, revaluations, reassessments and more)

• Consolidated reporting

• Granular journaling to facilitate bank reconciliations

• Attachments and Custom Fields

Priced to meet the market:

• Free to use for a single client fixed asset register with up to 10 assets

• Unlimited users / seats

• Low, monthly subscriptions for accounting firms with less than 100 client fixed asset registers

• Volume-based annual pricing (POA) for accounting firms with more than 100 fixed asset registers or very large fixed asset registers.