Lead: The inventory of financial assets refers to the activity of finding out the actual amount of assets occupied by economic entities through on-the-spot inventory and checking transactions. The purpose is to find out the family background of enterprises and provide basic data for enterprise evaluation and management. I have sorted out the relevant contents of the asset inventory report, and welcome your reference!

Asset Inventory 1 Sample Report

Municipal Science and Technology Bureau:

According to the relevant systems and policies of the Ministry of Finance, the provincial and municipal financial management departments and the Municipal Science and Technology Bureau, our unit completed the main work of asset inventory on time, and conducted a special audit on the asset inventory work by Jingwei Certified Public Accountants. Now the asset inventory work is reported as follows:

First, the overall situation analysis of asset inventory;

(1) Base date of asset inventory: According to the requirements of the Notice of the Ministry of Finance on Carrying out Asset Inventory of National Administrative Institutions (Cai Ban [] No.565438 +0), the base date of asset inventory of administrative institutions is determined to be 65438+February 3 1.

(II) Scope of asset inventory: June 5438+February 3 1 Conduct a comprehensive inventory of the basic situation, financial situation and assets of the units affiliated to the Municipal Institute of Building Materials.

(3) Specific implementation of asset inventory: Before the inventory, we should conscientiously implement the relevant rules and regulations of asset inventory and learn relevant documents. First, our institute has set up an asset inventory leading group headed by Director Li Jun, with an office, which is specifically responsible for the daily work of asset inventory (hereinafter referred to as "asset inventory leading group" and "asset inventory office"). According to the national and provincial policies, systems and related documents, combined with the actual situation of our hospital, we have formulated specific work plans and implementation plans.

Secondly, organize personnel to carry out asset inventory and self-inspection according to the specific work plan and implementation plan. Mainly to clean up the basic situation of the unit, accounting cleaning and property inspection. (1) Basic information cleaning mainly includes: company full name, organization code, budget code, number of companies, company nature, affiliation, staffing, number and structure of personnel, etc. (2) Accounting cleaning takes the benchmark date of asset inventory as the time point, and comprehensively checks and cleans up the financial basis of various bank accounts, accounting subjects, cash on hand and securities, and all internal capital transactions, so as to ensure that the accounts are consistent and ensure the integrity, accuracy and truthfulness of the unit accounts; (3) property inspection has made a comprehensive clean-up, inventory and verification of all assets and income. Property inspection conducted a comprehensive inventory of fixed assets, current assets, foreign investment, intangible assets, liabilities and unit revenue and expenditure in accordance with the principle of combining physical inventory with account inventory, and assets inventory with liabilities and net assets inventory.

(four) the achievements and problems of asset inventory:

In the inventory, the inventory should be thorough, not heavy or leaking, the accounts should be consistent with the facts, and the "family property" should be effectively found out; To check and verify the fixed assets, establish and improve the fixed assets ledger and fixed assets card in accordance with the relevant provisions; We adhered to the principle of seeking truth from facts, truthfully reflected the existing problems, put forward solutions, and reported them to the asset inventory leading group, and finally confirmed the asset loss of * * * 696,423.36 yuan, including the loss of current assets of 536,825.55 yuan and the loss of fixed assets of 65,438+. According to the asset inventory policy and related financial accounting system, classify the problems found in the asset inventory work and collect legal evidence for intermediary agencies to verify; Fill in the basic form of asset inventory of administrative institutions, prepare the inventory report of administrative institutions, write the asset inventory report of administrative institutions, and publicize the inventory results in this unit for not less than 5 working days.

The main problems in the asset inventory work are that the finished products are not carefully cleaned and the physical management site has not been rectified.

Second, the results of asset inventory:

(1) Asset loss recognized by the unit: The asset loss was finally confirmed to be * * * 696,423.36 yuan through the second discussion of the asset inventory leading group of the institute, including 536,825.55 yuan of current assets, 65,438+05997+0 yuan.

(2) The loss of assets confirmed by the special audit of Jingwei Certified Public Accountants is * * * 696,423.36 yuan, including the loss of current assets of 536,825.55 yuan and the loss of fixed assets of 65,438+059,438+0 yuan. (See the special audit report for details)

Three. Problems, causes and improvement measures in unit asset management;

Practical problems in (1):

1. The internal management system of asset purchase, acceptance, storage and use has not been established;

2. There is no designated person to properly keep and maintain assets;

3. The physical assets are piled up in confusion, the assets are not carefully cleaned up, and the physical management site is not rectified;

4, accounting treatment is not timely.

(2) Cause analysis:

1, the company's scientific and technological products have been discontinued for many years, and the assets have not been repaired and maintained in time due to financial difficulties;

2. The internal management system for asset purchase, acceptance, storage and use has not been established;

(3) Improvement measures:

1. Establish internal management systems for asset purchase, acceptance, storage and use;

2. Designate a special person to properly keep and maintain assets;

3. Carefully clean up assets and rectify physical management places;

4, timely according to the prescribed procedures for accounting.

Model essay on asset inventory work report II

The inventory of state-owned assets in our unit, with the great attention of the leaders of the unit and the cooperation of the accounting center, is completed on time, with good quality and quantity in strict accordance with the work requirements of the Work Plan for Asset Inventory of Administrative Institutions, adhering to the principle of seeking truth from facts.

I. Basic information

1. After checking with banks, accounting centers and accounting clerks the relevant materials and objects as of the base date of asset inventory, the book value of fixed assets is 67 1403 yuan, and the fixed assets with inventory losses are 60,000 yuan, of which the assets with inventory losses have been transferred and sold, which have not been recorded before; Firm offer 6 1 1403 yuan.

2. Temporary deposit, temporary payment, fixed funds, balance, basic information of personnel, etc. Through checking, the accounts are consistent with the facts.

Second, the work content

1, on March 9th, after the mobilization meeting for asset inventory of administrative institutions in the whole city was held, our unit immediately mobilized and deployed the asset inventory, organized and studied the relevant documents and materials of this inventory, carefully studied the spirit of the notice document issued by the Ministry of Finance on June 65438+February 13, 2006, and required the staff to fully grasp the policies in asset inventory. At the same time, an asset inventory working group headed by the main leaders of the unit was set up, and members of the leading group were set up to designate special personnel to take charge of this asset inventory work.

2, adhere to the principle of seeking truth from facts, conduct a comprehensive accounting inventory and property inspection. Check and clear bank accounts, temporary deposits, temporary payments, etc. Based on the base date of asset inventory, conduct accounting for this unit to ensure that the accounts are consistent and the accounts are consistent. At the same time, according to the principle of combining physical inventory with checking accounts, the fixed assets, liabilities, income and expenditure of this unit were comprehensively cleaned up and checked. By checking accounts with physical objects, the source, destination and management of assets were found out, and the assets with inventory losses were listed separately according to regulations.

3. Card input and report generation. According to the results of the inventory, establish and improve the fixed assets card, and complete the Basic List of Assets Inventory of Administrative Units and the List of Assets Inventory of Administrative Units. After the inter-table calculation and approval of each report is successful, an asset inventory report is generated and backed up, and all the results of the report are consistent with the balance sheet results of the previous year.

Third, there are problems.

This asset inventory, our unit completed the declaration work within the specified time. However, it is found in the process of inventory that asset management is not scientific enough. This needs to be solved in the future work.

Fourth, the direction of rectification.

Through this asset inventory, we have found out the assets of our unit. In the future work, our unit will cooperate with the accounting center to do a good job of recording and delineating the assets in deficit to avoid the loss of state-owned assets; At the same time, formulate a state-owned assets management system and standardize management.