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Asset Upload Mismatch

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Dear Experts,

 

Please guide me to match the upload balance as I can see that there is a mismatch showing in depreciation calculation. Our cut of date is 31.12.2015 we have received the data as below

 

Acquistion value of Asset: 2724232

 

Useful life: 8 years

 

acquired on 27.12.2013

 

Scrap value: 136211.60

 

Accumulated depreciation till 31.04.2015: 718716.07

 

Depreciation from 01.04.2015 to 31.12.2015: 244258.74

 

The process I followed is

 

in AS91 I have put:

 

APC value: Rs 2724232

 

Accumulated depreciation tab: 718716.07

 

ordinary depreciation tab: 244258.74 (depreciation from 01.04.2015 to 31.12.2015), Depreciation from 01.01.2016 to 31.03.2016 is 81419.58

 

the depreciation start date I mentioned in asset master is 01.01.2016

 

after saving system is showing debit amt in the month of january. I have attached the screen shot for the depreciation amt.

 

Can you please guide me as to whether I am following the correct way to deal with asset upload in the middle of the year.

 

The correct depreciation amt for the period 01.01.2016 to 31.03.2016 should be 81419.58 but system is showing only 24234.03 + 24234.03 = 48478.06

 

Regards:

Jamshed


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