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Analytics Catalog/Workday/Financials/Assets and expenses/Net book value as of
Explore the catalogModulesAssets and expensesThe registerThe as-of hub
Workday · Financials · Report

The asset book, as of any date

Lenders and auditors ask for book value on their date, not today’s. The store keeps three month-ends here: 6,523,500.00, then 6,336,000.00, then 6,788,500.00, each the figure that was true when that month signed.

RuleStore net book value at every month-end so any past date answers from storage, the latest month pinning the register’s own bottom line.
Neverrebuild past book value from today’s register. Disposals and life changes edit history, and the rebuilt number inherits every edit.
The book moves monthly run down, purchases up Stored, per month-end not reconstructed Any date, one read pinned to the register
The as-of family, asset edition. The book breathes slowly, which makes rebuilt history look safe until it is not.
◆ Three month-endsthe latest already promised.
Net book value, as ofBalance
31 March 20266,523,500.00
30 April 20266,336,000.00
31 May 20266,788,500.00

April is March less the run’s 187,500.00, a quiet month. May is April plus the 640,000.00 refresh minus the same run, which is the register’s bottom line exactly. The as-of hub collects the family this page joins. Sample values are illustrative, never client data.

◆ Who asks for past dateslenders, insurers, auditors.

The lender’s covenant measures on its date, the insurer schedules on renewal day, and the auditor tests year-end. Each wants the figure that was true then, and a register rebuilt through a later disposal quietly answers a different question than the one asked.

◆ The owned answerany month is a filter.

One row per asset per month on the module star makes any month-end one read, matching what was reported at the time. The payables and receivables twins keep the same discipline for what is owed and owing.

Use case
Problem
Book value questions about past dates get answered from today’s register, and every disposal or life change since quietly rewrites the history being quoted.
What we build
Month-end net book value stored per month from the asset rows, the latest pinned to the register, any date answered as a filter.
What you get
As-of answers matching what was signed at the time: covenant dates in minutes, insurance schedules without a rebuild, and an asset book that agrees with its own past.
What was net book value on the covenant date?
We build the month-end store that answers in one read.
Talk to us
Terms on this page
as-of balance
The figure on a stated past date, stored not rebuilt.
month-end store
One net book value row kept per month.
covenant date
The lender’s measuring date; answered from storage.