Accounting Procedures Handbook

CAPITAL ASSETS 11.5 ASSETS THINGS TO DO PERIODICALLY Periodically (once every few months or so), you will want to add the Primary and Secondary codes. To find out which assets need them, put an = sign in the primary field and <> symbols in the invoice date field Another thing to do periodically is run the Capital asset Reconciliation Reverse report for the year. Print a copy out and take notes as to what is and is not being added and if not added, why.