B BROCENT
Brocent — Your Asia IT Team
BCS Support Center · Hong Kong
it-service@brocent.com
Monthly client report · 01 of 09

IT Asset Management

Hardware and software inventory, ownership, lifecycle position and licence coverage across the managed estate for the August 2026 reporting period.

Client
Acme Capital Limited
Reporting period
2026-08-01 → 08-31
Issued
2026-09-03
Reference
ITAM-2026-08
Scope
67 managed assets · HK & SZ
Sources
RMM, Intune, NMS, cloud portals
Prepared by
BCS Support Center
Classification
Confidential
01 · Executive summary

The estate is accurately recorded; ownership and hardware refresh need a decision

Sixty-seven assets were under management at the end of August across nine asset classes — 35 user computers, 12 corporate mobiles, 12 network devices, two servers, one storage system and five cloud infrastructure items. The estate grew by two following the replacement of two Hong Kong laptops. Inventory accuracy — the share of asset records that reconcile against both a live check-in and a named owner — rose from 94.0% to 97.0% after the reconciliation exercise agreed in last month's report.

Two items remain open and both require a client decision. Five devices still carry no named custodian, which excludes them from leaver checks; and seven devices have passed four years of service, six of which lose hardware warranty within ninety days. A refresh decision is needed this quarter to keep unsupported hardware out of the next financial year. Software inventory is otherwise clean: 412 titles discovered across the estate, of which three are unapproved consumer tools already queued for removal.

Service verdict
On track
All five committed asset-management service levels were met. No asset was lost, unaccounted for, or decommissioned without a wipe certificate. The two open items are tracked in the risk register as ITAM-R01 and ITAM-R02.
02 · Key indicators

Estate at a glance

Managed assets
67
▲ +2 vs Jul
Inventory accuracy
97.0%
▲ +3.0 pts
Unassigned custodian
5
▲ −4 vs Jul
Warranty < 90 days
6
▼ +2 vs Jul
Monitoring coverage
100%
— flat
Mean asset age
2.9 yrs
▲ +0.1 vs Jul
Software titles
412
▲ +9 vs Jul
Unapproved software
3
▲ −2 vs Jul

Deltas compare against the July 2026 period. A downward arrow marks a metric that moved in the wrong direction, regardless of the sign of the number.

03 · Key findings

Four items require action

Six devices lose hardware warranty within ninety days
HIGH

Evidence. Six workstations purchased in Q4 2022 reach end of warranty between 2026-09-14 and 2026-11-30; a seventh is already out of cover. All six are in daily use by front-office staff.

Impact. A hardware failure after expiry moves from a next-business-day exchange to a self-funded repair with no committed turnaround, exposing trading-hours availability.

Recommendation. Approve either a six-unit refresh in Q4 or a twelve-month warranty extension. BCS Support Center will supply both quotations with the September report.

Owner Client COO Target 2026-09-30 Ref ITAM-2026-08-01
Five endpoints carry no assigned custodian · carried forward (2 periods)
HIGH

Evidence. Five of 38 asset records have an empty custodian field, down from nine in July. Three of the five checked in during the last thirty days; two are spare units held in the HK office.

Impact. Unowned devices cannot be included in leaver reconciliation, which is a standard operational due-diligence question and a likely audit finding.

Recommendation. Complete the reconciliation against the HR roster and make custodian a mandatory field at enrolment so the gap cannot reappear.

Owner Client IT + BCS Support Center Target 2026-09-30 Ref ITAM-2026-07-02
Three unapproved consumer applications discovered
MEDIUM

Evidence. A consumer file-sync client, a personal password manager and a screen-recording utility were found on four endpoints, none of them on the approved software list.

Impact. Unsanctioned sync and recording tools create an uncontrolled data-egress path outside the tenant's retention and eDiscovery scope.

Recommendation. Remove the three titles and add them to the Intune blocklist; confirm with the affected users whether a sanctioned equivalent is required.

Owner BCS Support Center Target 2026-09-15 Ref ITAM-2026-08-03
Two spare laptops held without an asset tag
LOW

Evidence. Two spare units in the Hong Kong office appear in the RMM inventory but have no physical asset label, so a floor-walk count cannot reconcile them.

Recommendation. Label both units at the next site visit and record the tag against the existing records. No risk while the devices remain unissued.

Owner BCS onsite Target 2026-10-31 Ref ITAM-2026-08-04
Closed this period · four asset records without a serial number
RESOLVED

All four records raised in the July report were completed from the procurement register on 2026-08-12 and verified against the device BIOS. Retained here for the audit trail.

04 · Service level attainment

Five of five service levels met

Committed service levelTargetActualStatusNote
Asset record created on enrolment ≤ 1 business day 0.4 days avg MET 2 of 2 new assets
Inventory accuracy ≥ 95% 97.0% MET 65 of 67 records reconciled
Monitoring coverage ≥ 98% 100% MET All 67 assets seen within 7 days
Decommission with wipe certificate 100% 100% MET 2 devices retired, both certified
Monthly report issued By 5th working day 3rd working day MET Issued 2026-09-03
05 · Trend

Three-period movement

MetricJun 2026Jul 2026Aug 2026Direction of travel
Managed assets 65 65 67 Growing with headcount; two replacements onboarded.
Inventory accuracy 90.8% 94.0% 97.0% Improving for a third period; above the 95% commitment.
Records without custodian 11 9 5 Halved since June; on track to clear in September.
Assets over 4 years old 4 5 7 Rising steadily — the refresh decision is the binding constraint.
Unapproved software titles 6 5 3 Falling as the blocklist is enforced.
Assets under warranty 33 32 31 Declining as the 2022 cohort ages out of cover.
Lifecycle age distribution · 35 user computers
< 1 year
8
1–2 years
10
2–3 years
7
3–4 years
6
> 4 years
7

Refresh policy is four years for laptops and five for desktops. The amber band is the population eligible for refresh in the current financial year.

06 · Detail data

Hardware register

Extract of 12 of 67 rows — the assets carrying an open finding, plus the two additions this period. The complete register is delivered as a separate machine-readable export.

Asset tagHostnameTypeModel classSiteCustodianIn serviceWarranty endStatus
ACM-0114ACM-WS-014Laptop14″ ultrabookHKa.chan2022-10-042026-09-14WARRANTY
ACM-0115ACM-WS-015Laptop14″ ultrabookHKk.lam2022-10-042026-09-14WARRANTY
ACM-0117ACM-WS-017Laptop15″ notebookHKm.wong2022-11-212026-10-30WARRANTY
ACM-0118ACM-WS-018Laptop15″ notebookHKs.tse2022-11-212026-10-30WARRANTY
ACM-0121ACM-WS-021DesktopSFF workstationSZj.zhou2022-12-082026-11-30WARRANTY
ACM-0122ACM-WS-022DesktopSFF workstationSZl.chen2022-12-082026-11-30WARRANTY
ACM-0109ACM-WS-009Laptop13″ ultrabookHK— unassigned2022-06-302026-06-29OUT OF COVER
ACM-0126ACM-WS-026Laptop14″ ultrabookHK— unassigned2024-03-112027-03-10NO CUSTODIAN
ACM-0131ACM-WS-031Laptop14″ ultrabookSZ— unassigned2024-08-022027-08-01NO CUSTODIAN
ACM-0134ACM-WS-034Laptop14″ ultrabookHKspare pool2025-02-172028-02-16NO TAG
ACM-0137ACM-WS-037Laptop14″ ultrabookHKw.ho2026-08-112029-08-10NEW
ACM-0138ACM-WS-038Laptop14″ ultrabookHKp.ng2026-08-112029-08-10NEW

Estate by asset class

All nine managed asset classes at period end. Classes are mutually exclusive; every asset in the register carries exactly one class, and the class determines which source system is authoritative for its record.

Asset classCountShareManaged viaNote
Windows Computer3044.8%RMM + Intune24 laptops, 6 desktops. All on the current supported build.
Mac PC57.5%IntuneResearch team; no local administrator rights.
Corporate Mobile1217.9%Intune / MDMCompany-owned handsets; 2 spare, 10 assigned.
Server23%RMM + NMSFile server and application server, both in the HK office.
Storage11.5%NMSNAS, 48 TB usable; support contract to 2027-06.
Network Switch46.0%NMS2 core, 2 access. One access switch out of support — see finding.
Firewall23.0%NMSHA pair, HK office perimeter. Firmware current.
WIFI AP69.0%NMS4 HK, 2 SZ. Controller-managed, all reachable.
Infra Item in Cloud57.3%Cloud portals2 cloud servers, 1 managed database, 1 object store, 1 site-to-site VPN gateway.
Total managed assets67100%Up 2 on July; no class added or retired this period.

Distribution by site and lifecycle status

DimensionCountShareNote
Hong Kong site5176%Head office, including all network, storage and server assets.
Shenzhen site1116%Research team; 2 access points, no local server.
Cloud / no fixed site57%Cloud infrastructure items, billed to the HK entity.
In service6293%Assigned and in daily use.
Spare pool46%2 laptops, 2 mobile handsets held in HK.
Pending disposal11%Out-of-support access switch awaiting replacement.

Software position

CategoryTitlesInstallsLicence position
Microsoft 365 apps93838 of 40 Business Premium seats assigned; 2 spare.
Market data & research417Matches the 18-seat agreement; one seat free.
Security & management agents638Full coverage; supplied under the managed service.
Productivity & utilities61204Free or per-device licensing; reviewed annually.
Drivers, runtimes, components3291,486Not licence-relevant; recorded for patch scope.
Unapproved34Removal in progress — see finding ITAM-2026-08-03.
07 · Risk register

Open items carried between periods

RefRiskSeverityOwnerDueStatusNext action
ITAM-R01 Ageing hardware without warranty cover — 7 assets past refresh policy HIGH Client COO 2026-09-30 Open BCS to issue refresh and extension quotations by 2026-09-12.
ITAM-R02 Asset ownership gaps — 5 records without custodian HIGH Client IT 2026-09-30 In progress HR roster reconciliation session booked for 2026-09-09.
ITAM-R03 Shadow IT on managed endpoints — unapproved titles recurring MEDIUM BCS Support Center 2026-09-15 In progress Remove 3 titles; extend Intune blocklist and report recurrence monthly.
ITAM-R04 Physical count cannot reconcile — untagged spare units LOW BCS onsite 2026-10-31 Open Label at next scheduled site visit.
ITAM-R05 No formal asset disposal policy document — practice is sound but unwritten MEDIUM Client IT + BCS 2026-11-30 Open BCS to draft a one-page disposal and wipe policy for client approval.

Next period commitments

BCS Support Center willClient is asked to
Clear the remaining custodian gaps and report inventory accuracy above 99%. Confirm the refresh or extension decision for the six warranty-expiring devices.
Remove the three unapproved titles and enforce the extended blocklist. Nominate custodians for the two Shenzhen laptops and one HK spare.
Deliver refresh and warranty-extension quotations with commercial comparison. Approve the draft asset disposal policy when circulated.
Label and record the untagged spare units at the September site visit. Provide the updated HR roster before 2026-09-09.
Appendix · Method and definitions

How this report was produced

SourceExtractedRecordsUsed for
RMM inventory export 2026-09-01 02:15 HKT 35 computers Hardware attributes, agent check-in, installed software.
Network management system 2026-09-01 02:30 HKT 12 devices Switches, firewalls, access points, storage — model, firmware, support end.
Cloud subscription portals 2026-09-01 04:00 HKT 5 items Cloud servers, managed database, object storage — sizing and owner tags.
Mobile device management 2026-09-01 02:20 HKT 12 handsets Corporate mobile enrolment, OS version, assigned user.
Intune device report 2026-09-01 02:20 HKT 31 devices Enrolment state, ownership, compliance policy assignment.
HR roster 2026-08-29 41 staff Custodian reconciliation and leaver checks.
Procurement register 2026-08-31 52 line items Purchase dates, warranty terms, serial verification.
Licence entitlement report 2026-09-01 6 agreements Seat counts against installs.

Method and definitions

Inventory accuracy is the share of asset records that satisfy all four conditions: an agent check-in within the last seven days, a populated serial number, a named custodian, and a matching procurement record. A record failing any one condition counts as inaccurate.

Asset class is assigned once and never shared: Windows Computer, Mac PC, Corporate Mobile, Server, Storage, Network Switch, Firewall, WIFI AP and Infra Item in Cloud. The class determines the authoritative source system, the refresh policy and whether the asset also appears in the Availability Monitoring report.

Asset age runs from the in-service date, not the purchase date. Refresh eligibility is four years for laptops and five years for desktops, per the agreed lifecycle policy.

Severity reflects operational and due-diligence risk, not CVSS or any vendor score. Critical is 24 hours, High five business days, Medium the next cycle, Low backlog. Findings are ordered by severity then by age, and a repeated finding keeps its original reference.

Exclusions. Personal unmanaged devices, handsets outside the corporate enrolment, and network hardware owned by the landlord are out of scope. Cloud infrastructure items are recorded as assets but their internal workloads are not. Server, storage and network availability is reported separately in the Availability Monitoring report.

Anonymisation notice

This copy is an anonymised sample prepared for illustration. The client name, hostnames, asset tags, custodian identifiers and serial numbers have been replaced with fictitious values; counts, ratios, dates and findings reflect a representative managed estate. No real client data appears in this document.

Questions on this report
BCS Support Center · it-service@brocent.com
Brocent — Your Asia IT Team
Frequently asked

Questions clients ask about this report

What is in a monthly IT asset management report?

A complete inventory of every managed device and cloud item by category, its owner, warranty and support state, plus the findings that follow from it: assets nearing end of support, items with no owner, and warranty renewals due. The sample on this page is the full report we issue to clients each month.

How do you count assets across offices and cloud?

Every asset is counted once, in one category, from a single source of record reconciled against endpoint management, network discovery and the cloud subscription. Corporate mobiles and cloud infrastructure items are included; personal devices are not.

Does this satisfy an SFC or investor due-diligence question on asset control?

An asset register with named owners, lifecycle dates and a documented reconciliation method is the evidence most ODD questionnaires ask for. We issue it monthly so the answer is always current rather than assembled under time pressure.

Next step

See what your own IT Asset Management report would say

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