Reconcile

ANZ

ANZ Business01-1234-5678901-00

12,480.10Statement Balance

12,480.10Balance in Cashbook

🔍

Which account does this belong to?

🏷️ This is a fixed asset. After you reconcile, you'll be prompted to register it (optional). This looks like an asset sale. After you reconcile, you'll be prompted to record the disposal (optional).

Description

Tax Type

Partial business claim

Attachments (optional)

Drag files here, or browse

Save as bank rule

(Transfer / Query — unchanged by this feature.)

Date	Payee	Account	Amount

🏷️Register fixed asset

✓ reconciled

Reconciled to . Date & price come from the transaction; the depreciation accounts + rate are pre-filled from the account and stay editable.

Asset name

what the asset is — Cashbook AI suggests the IRD method + rate from this

✨Cashbook AI is finding the right IRD depreciation rate…

✨Cashbook AI suggests · — adjust below if needed.

Couldn't auto-detect a rate from that — pick a method and rate below.

Purchase date

from the feed

Depreciation method

Accumulated depreciation

Depreciation expense

Rate (IRD) ✨

Cost to depreciate

Full amount incl. GST — you're not GST-registered.

Investment Boost

Private use

+$ off your taxable income this year (20% of the depreciable cost), then the remaining 80% depreciates. Available — asset dated after 22 May 2025.

📤Is this the sale of an asset?

Which asset was sold?

Date disposed

from the feed

Sale proceeds

ℹ️No depreciation is claimed in the year of disposal — any posted this financial year is reversed automatically. (IRD rule, handled for you.)

Disposal summary (book basis):

Cost
Accumulated depreciation
Book value
Sale proceeds (from the bank)

Journal

Account	Debit	Credit


Proceeds (from the reconciled transaction)
860 · Loss on Asset Disposal
Total