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Accounting Adjustment

This option confirms the accounting adjustment of assets inventoried. The assets inventoried registered must be accounted before the next depreciation is calculated.

When the inventory process is over, a few differences between the actual amounts and quantities of the assets and the estimated quantity and amounts are displayed. The differences found must be adjusted through this routine

The adjustment amount is calculated with the following formula:

Adjustment Amount = Residual Amount – Inventoried Amount

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•	To activate the accounting adjustment, the standard entry 827 must be used.

•	Once this routine is executed, it cannot be canceled.

•	An asset cannot be inventoried more than once in the same month.

Procedures:

To make the accounting adjustment:

1.	When the option Accounting Adjustment is accessed, the window Accounting Adjustment of Assets Inventoried is displayed, highlighting the objective of the routine.

2.	Click Parameters to configure the parameters involved in the routine.

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To make the accounting adjustment per branch, enter Yes in the field Select Branches and define the branch range.

3.	Configure them according to the field's help instructions.

4.	Check the data and confirm execution of the adjustment.