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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
27
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
62
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
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