Run the Disposal Schedule report (New)

Run the Disposal Schedule to display your organisation's capital gains, depreciation recovered and losses on disposal of fixed assets.

Access and run the Disposal Schedule report

  1. In the Reports menu, select All Reports.
  2. Under Fixed Assets, click ... to expand the section if the report is hidden.
  3. Click Disposal Schedule.
  4. Select a date range, then click Update to view your report.

Image showing user selecting the financial year date range and clicking Update.

Customise your report

Click Report Settings to customise your report.

Image of the Report Settings link.

The number of display options included in your report determines whether your report prints in portrait format or landscape format.

Column display options

  • Asset Number
  • Asset numbers. Not account numbers (in your chart of accounts).

  • Asset Type
  • Asset types entered in your assets' details. Not account numbers (in your chart of accounts).

  • Asset Value
  • The book value of the asset at the time of disposal.

  • Capital Gain
  • The amount the sale price exceeds the cost price.

  • Cost
  • The original purchase cost of the asset.

  • Cost Account
  • Accounts (in your chart of accounts) you've coded your assets to.

  • Cost Limit
  • If you've set a ceiling value on any high value (luxury) items for the purposes of depreciation claims.

  • Dep Recovered
  • The excess of the sale price over the book value of the asset (up to the cost price).

  • Disposed
  • Date asset was sold or disposed.

  • Effective Life
  • How long (in years) a depreciating asset can be used:

    • For a taxable purpose
    • To produce exempt income
    • To produce non-assessable exempt income
  • Expense Account
  • Accounts (in your chart of accounts) you've coded your assets' depreciation expense to.

  • Loss
  • The book value less the sale price in the case of a sale.

  • Method
  • The depreciation method you chose in Fixed Assets.

  • Name
  • The name you've given the asset.

  • Purchased
  • Purchase dates entered in your asset details.

  • Rate
  • The depreciation rate you've set for the asset.

    If you've set an effective life value for an asset, no rate will display. You can't have a rate and an effective life.

  • Residual Value
  • Salvageable value at the end of the effective depreciation period. This value will limit the minimum book value amount for depreciation.

  • Sale Price
  • The amount the asset was sold for.

  • Tracking
  • Tracking categories you've coded your assets to. This option appears only if you have set up tracking in your organisation.

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