Data NexGen

Flagship

Fixed Asset Reconciliation Engagement

Line-by-line matching of the fixed asset register to physical counts, purchase records, and general ledger balances for year-end or mid-cycle close.

Fees from
NT$48,000 — Starting fee for a single-entity register up to 800 lines
Typical duration
2–5 weeks depending on register size and site access
Delivery
On-site at Kaohsiung or client locations across Taiwan, with remote desk work as needed.
Request a reconciliation estimate
Finance professional reviewing asset schedules at a desk

Who it is for

Controllers, CFOs, and internal audit leads at manufacturers, logistics operators, and multi-site groups in Taiwan who need a clean fixed asset roll-forward before audit or board reporting.

What you walk away with

A reconciled asset register, documented exceptions, and depreciation tie-outs ready for external auditors and management review.

Included

  • Register completeness check against purchase orders and capitalisation policies
  • Physical observation planning and count reconciliation for selected locations
  • Cost and accumulated depreciation tie-out to the general ledger
  • Exception log with recommended adjustments and supporting workpapers
  • Closing meeting with finance to walk through material findings

Not included

  • Statutory financial statement preparation
  • Tax return filing or tax depreciation elections
  • ERP system implementation or data migration

How the work proceeds

  1. Scoping call

    We confirm entity count, register format, locations, and the reporting deadline.

  2. Data intake

    You share the fixed asset register, GL extracts, and capitalisation policy excerpts.

  3. Field and desk work

    We reconcile costs, lives, and residual values; sample physical assets where agreed.

  4. Findings and sign-off

    You receive the exception log, proposed journal entries, and a concise reconciliation memo.

What to prepare

Export the current register in Excel or CSV, note locked or remote sites, and designate one finance contact for queries.

Request a reconciliation estimate