Portfolio Desk
User guide
Accounting 6 min read

Capital assets & debt

Capital items are the entries most often left to a year-end scramble. Assets and loans live here with their schedules, and posting depreciation or a loan payment is a button rather than a manual journal.

  1. 1

    Register assets and post depreciation

    Cost, salvage, in-service date and useful life produce the schedule. Posting depreciation writes the journal entries rather than asking you to.

    Capital assets page with fixed assets and loan schedules
    A real screen from the running product, captured against a demo portfolio.
  2. 2

    Track loans and payments

    Principal, rate, term and first payment produce the amortisation. Posting a payment splits principal, interest and escrow to the right accounts.

Used alongside

General ledger

Double-entry accounting with append-only journal entries and a tamper-evident chain.
Financial statements

Income statement, balance sheet, cash flow and equity, on accrual or cash basis, with an attestation pack.
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