A ledger shows a premium leaving an account, so it can show what is held and never the absence of anything. If cover for these is in place, the audit is where to say so.
What a fixed asset register in Xero or FreeAgent holds, before depreciation is even applied.
Derived from each item's category and age, never typed. Every row shows its own arithmetic.
No cover for these appears in the ledger or on record.
2 of these 2 items put themselves on the list. A bank statement described them, the engine categorised them and valued them at what replacing them would cost, and nobody typed anything. What is left is the small part a bank line cannot carry.
A serial number is what identifies a specific tool as yours once it has been taken, and it is the one thing a bank line can never carry. One box each. Adding one corrects the row the ledger already found rather than opening a second row for the same tool.
Paste the address and the shop's own product data fills the form in: what it is, who made it, the model number and the list price. Nothing about it is guessed, and nothing about it is trusted either. It is a fact with a source, exactly like everything the audit extracts, and you confirm it.
Cash purchases, gifts, anything bought before the ledger window, and anything a bank line cannot describe. Replacement value is not asked for: the engine derives it from the category and the purchase date, and shows its working on the row.
Every line, what it cost, what replacing it would cost today, and where it came from. The two money columns are the reason an accounting fixed-asset register cannot be used as a sum insured: it holds the left one.
| Item | Bought | Cost | Replacement | Source | Adjust |
|---|---|---|---|---|---|
|
IT equipment from Apple UK Macbook PRO
IT equipment · no serial number
How this was valuedLike-for-like replacement is treated as flat for this category, so cost stands after 0.5 years. Evidenced by 2026-03-02 · APPLE UK MACBOOK PRO · £2400.00, which is what a handler would ask for as proof of purchase. |
2 Mar 2026 | £2,400 | £2,400 | Ledger |
CorrectTaking a line off is recorded rather than done: it comes off the register and off every total, and the block below this table will offer to put it back. |
|
IT equipment from Dell UK Latitude X2
IT equipment · no serial number
How this was valuedLike-for-like replacement is treated as flat for this category, so cost stands after 1.0 years. Evidenced by 2025-08-18 · DELL UK LATITUDE X2 · £1890.00, which is what a handler would ask for as proof of purchase. |
18 Aug 2025 | £1,890 | £1,890 | Ledger |
CorrectTaking a line off is recorded rather than done: it comes off the register and off every total, and the block below this table will offer to put it back. |
A declared line is not the same as an unevidenced one and a handler weighs them differently, so the claim states which it is rather than saying "none".
In the address of this page, and nowhere else. A reload keeps them, the back button keeps them, and every link on this page carries them forward, including the one to the claim. Send someone this URL and they see the same register; open /register?demo=northgate-advisory without it and the ledger version comes back.
This business belongs to nobody: it is one of four fictional ones this prototype ships, so storing an edit against it would make one reader's register into everybody's. A business on an account keeps its register on the account instead, and no link carries anything.
Both of them need somewhere to put a file. This deployment can keep a register and cannot keep a photograph of a receipt: a database row is not a filestore. Written up in full in asset-capture-concept.md, and stated here rather than drawn, because a picture of a working integration is the same class of overstatement as an audit that states something a ledger cannot show.
Illustrative only. This is a statement of demands and needs based on public records and information you confirm, not a personal recommendation or a quote. Prices are banded estimates derived from published rates and are not an offer of cover.