Start here if you're new
Work through the sections in order. If you already know the basics, jump to whatever you need — each section is self-contained, and there are prev / next links at the bottom of each page.
Getting Started
Install, first launch, open or create a client file, and set up backups.
Open sectionMasters: Classes, Locations & Custodians
Asset classes with method defaults, sub-classes, locations, custodians and ERP ledgers.
Open sectionAdding Assets & Importing Excel
Add or edit an asset, record capital additions, and import your existing FAR sheet.
Open sectionHow Depreciation Is Calculated
SLM and WDV, residual value, day-wise pro-rata, mid-life adoption, disposals and P/L.
Open sectionReports & Excel Exports
FAR schedule, asset register, additions and disposals, Schedule III PPE and ERP journal.
Open sectionThe Firm Edition
Scan a folder of client files, aggregate totals, and open any client.
Open sectionFAQ & Troubleshooting
Licensing, errors, file association, performance and other common questions.
Open sectionQuick-reference cheat sheet
| I want to… | Go to |
|---|---|
| Install the app on a client's PC | wiki/getting-started.php → Download & install |
| Set up asset classes with default rates | wiki/masters.php |
| Bring over an old Excel FAR sheet | wiki/assets-and-import.php → Import Excel |
| Understand why my depreciation looks like that | wiki/depreciation.php |
| Export the Schedule III PPE statement | wiki/reports.php |
| See all my clients' blocks in one screen | wiki/firm-edition.php |