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Depreciation

Complete guide to depreciation methods, schedule processing, and multi-book accounting in NetSuite Fixed Asset Management.


Overview

DEPRECIATION CONCEPT
═══════════════════════════════════════════════════════════════════

Acquisition Cost: $100,000
Residual Value: $10,000
─────────────────────────────
Depreciable Base: $90,000 (amount to be depreciated)

Useful Life: 10 years

Year 1 Year 2 Year 3 ... Year 10
─────────────────────────────────────────
Depreciation: $9,000 $9,000 $9,000 ... $9,000
Accum Depr: $9,000 $18,000 $27,000 ... $90,000
Net Book Value: $91,000 $82,000 $73,000 ... $10,000

Depreciation Methods

Method Comparison

MethodPatternBest For
Straight LineEvenGeneral purpose
Fixed DecliningAcceleratedEquipment
Double DecliningAcceleratedVehicles
Sum of Years' DigitsAcceleratedTechnology
Units of ProductionUsage-basedManufacturing

Straight Line

The most common method - distributes cost evenly over useful life.

STRAIGHT LINE DEPRECIATION
───────────────────────────────────────────────────────────

Formula:
Annual Depreciation = (Cost - Residual) / Useful Life

Example:
Asset Cost: $50,000
Residual: $5,000
Life: 5 years

Annual Depr = ($50,000 - $5,000) / 5 = $9,000/year

Year Depreciation Accum Depr NBV
──── ──────────── ────────── ────────
1 $9,000 $9,000 $41,000
2 $9,000 $18,000 $32,000
3 $9,000 $27,000 $23,000
4 $9,000 $36,000 $14,000
5 $9,000 $45,000 $5,000 (residual)

Declining Balance

Accelerated method - higher depreciation in early years.

DECLINING BALANCE (FIXED RATE)
───────────────────────────────────────────────────────────

Formula:
Annual Depreciation = NBV × Depreciation Rate

Example (20% rate):
Asset Cost: $50,000
Rate: 20%
Residual: $5,000

Year NBV Start × Rate Depreciation NBV End
──── ───────── ────── ──────────── ────────
1 $50,000 20% $10,000 $40,000
2 $40,000 20% $8,000 $32,000
3 $32,000 20% $6,400 $25,600
4 $25,600 20% $5,120 $20,480
5 $20,480 20% $4,096 $16,384
...

Note: Switches to straight-line when beneficial to reach residual

Double Declining Balance

DOUBLE DECLINING BALANCE
───────────────────────────────────────────────────────────

Formula:
Rate = (1 / Useful Life) × 2
Annual Depreciation = NBV × Rate

Example:
Asset Cost: $50,000
Life: 5 years
Rate: (1/5) × 2 = 40%

Year NBV Start × Rate Depreciation NBV End
──── ───────── ────── ──────────── ────────
1 $50,000 40% $20,000 $30,000
2 $30,000 40% $12,000 $18,000
3 $18,000 40% $7,200 $10,800
4 $10,800 40% $4,320 $6,480
5 $6,480 40% $1,480* $5,000

*Adjusted to reach residual value

Sum of Years' Digits

SUM OF YEARS' DIGITS
───────────────────────────────────────────────────────────

Formula:
SYD = n(n+1)/2 (where n = useful life)
Annual Depr = (Cost - Residual) × (Remaining Life / SYD)

Example:
Asset Cost: $50,000
Residual: $5,000
Life: 5 years
SYD: 5+4+3+2+1 = 15
Depreciable: $45,000

Year Remaining Fraction Depreciation NBV
──── ───────── ──────── ──────────── ────────
1 5 5/15 $15,000 $35,000
2 4 4/15 $12,000 $23,000
3 3 3/15 $9,000 $14,000
4 2 2/15 $6,000 $8,000
5 1 1/15 $3,000 $5,000

Units of Production

UNITS OF PRODUCTION (USAGE-BASED)
───────────────────────────────────────────────────────────

Formula:
Rate per Unit = (Cost - Residual) / Total Expected Units
Depreciation = Units Used × Rate per Unit

Example:
Asset Cost: $100,000
Residual: $10,000
Expected Units: 100,000 machine hours
Rate: $0.90 per hour

Year Hours Used × Rate Depreciation NBV
──── ────────── ────── ──────────── ────────
1 25,000 $0.90 $22,500 $77,500
2 30,000 $0.90 $27,000 $50,500
3 20,000 $0.90 $18,000 $32,500
4 15,000 $0.90 $13,500 $19,000
5 10,000 $0.90 $9,000 $10,000

Benefits:
- Matches expense to usage
- Fair for seasonal operations
- Accurate for variable use assets

Depreciation Conventions

First-Year Conventions

ConventionRuleExample
Full MonthFull month in month acquiredJan 15 = full January
Mid-MonthHalf month in month acquiredJan 15 = half January
Full YearFull year in year acquiredAny date = full year
Half YearHalf depreciation in first yearAny date = 50% first year
Mid-QuarterBased on quarter acquiredVaries by quarter

Convention Example

MID-MONTH CONVENTION
───────────────────────────────────────────────────────────

Asset acquired: January 15, 2026
Annual depreciation: $12,000 ($1,000/month)
First year: 11.5 months

January: $500 (half month)
Feb-Dec: $11,000 (11 full months)
───────────────────
Year 1: $11,500

Year 2+: $12,000 (full year)

Multi-Book Accounting

Book vs. Tax Depreciation

MULTI-BOOK DEPRECIATION
═══════════════════════════════════════════════════════════════════

Same asset, different depreciation for different purposes:

BOOK (GAAP) TAX (IRS)
─────────── ─────────
Method: Straight Line MACRS
Life: 10 years 7 years
Convention: Mid-Month Half-Year

Asset: $100,000 Equipment

Year Book Depr Accum Book Tax Depr Accum Tax
──── ───────── ────────── ──────── ─────────
1 $10,000 $10,000 $14,290 $14,290
2 $10,000 $20,000 $24,490 $38,780
3 $10,000 $30,000 $17,490 $56,270
4 $10,000 $40,000 $12,490 $68,760
5 $10,000 $50,000 $8,930 $77,690
6 $10,000 $60,000 $8,920 $86,610
7 $10,000 $70,000 $8,930 $95,540
8 $10,000 $80,000 $4,460 $100,000
9 $10,000 $90,000 $0 $100,000
10 $10,000 $100,000 $0 $100,000

Configuring Alternate Methods

ALTERNATE (TAX) METHOD SETUP
───────────────────────────────────────────────────────────

On Asset Type or Asset Record:

PRIMARY METHOD (Book):
┌────────────────────────────────────────────────────────┐
│ Method: Straight Line │
│ Life: 10 Years │
│ Convention: Mid-Month │
└────────────────────────────────────────────────────────┘

ALTERNATE METHOD (Tax):
┌────────────────────────────────────────────────────────┐
│ Method: MACRS │
│ Life: 7 Years │
│ Convention: Half-Year │
└────────────────────────────────────────────────────────┘

Result: Two parallel depreciation schedules maintained

Running Depreciation

Depreciation Run Process

MONTHLY DEPRECIATION PROCESS
───────────────────────────────────────────────────────────

1. Navigate to:
Fixed Assets > Processing > Depreciation

2. Select Parameters:
┌────────────────────────────────────────────────────┐
│ Subsidiary: All / Specific │
│ Asset Type: All / Specific │
│ Period: January 2026 │
│ Method Type: ○ Primary Only │
│ ○ Alternate Only │
│ ● Both │
└────────────────────────────────────────────────────┘

3. Click "Preview" to review

4. Click "Run Depreciation"

5. System creates Journal Entries:
Depreciation Expense $XX,XXX Dr
Accumulated Depreciation $XX,XXX Cr

Depreciation Schedule

DEPRECIATION SCHEDULE VIEW
───────────────────────────────────────────────────────────

Asset: CNC Machine
Method: Straight Line
Life: 10 years
Monthly Depreciation: $750

Period Depreciation Accum Depr NBV
────────── ──────────── ────────── ────────
Jan 2026 $750 $750 $89,250
Feb 2026 $750 $1,500 $88,500
Mar 2026 $750 $2,250 $87,750
Apr 2026 $750 $3,000 $87,000
...
Dec 2026 $750 $9,000 $81,000
Jan 2027 $750 $9,750 $80,250
...
Dec 2035 $750 $90,000 $10,000 (residual)

Depreciation Stops and Pauses

When Depreciation Stops

ScenarioDepreciation Status
End of useful lifeStops automatically
Asset fully depreciatedStops at residual
Asset disposedStops on disposal date
Asset suspendedPauses until resumed

Suspending Depreciation

SUSPEND DEPRECIATION
───────────────────────────────────────────────────────────

Use cases:
- Seasonal equipment (idle periods)
- Major repairs/refurbishment
- Temporary non-use

Process:
1. Open asset record
2. Change status to "Suspended"
3. Enter suspension date
4. Depreciation pauses

To resume:
1. Change status to "Active"
2. Enter resume date
3. Depreciation continues where left off

Custom Depreciation Methods

Creating Custom Methods

CUSTOM METHOD SETUP
───────────────────────────────────────────────────────────

Navigate to:
Setup > Accounting > Fixed Asset Management > Depreciation Methods

Create new method:
┌────────────────────────────────────────────────────────┐
│ Method Name: 150% Declining Balance │
│ Method Type: Declining Balance │
│ Rate: 150% │
│ Switch to SL: Yes (when beneficial) │
└────────────────────────────────────────────────────────┘

Best Practices

Depreciation Management

PracticeRecommendation
Consistent timingRun depreciation same time each month
Before closeComplete depreciation before period close
Review schedulesVerify schedules before running
Audit recordsMaintain documentation for changes

Common Issues

IssueCauseSolution
Missing depreciationPeriod not selectedRun for missed period
Wrong amountIncorrect setupAdjust asset record
Duplicate entriesRan twiceReverse duplicate JE
Can't run depreciationPeriod closedReopen period or adjust