Journal Entry Report Lease Activity

Purpose 

Journal entry format report that summarizes all lease activity for the selected period including, new leases, modifications, terminations, and normal monthly amortization entries. For periods longer than one month, amounts may be summed and presented as a single journal entry.

How To

Navigation:

NetLease > Reports > Journal Entry Reports > Journal Entry Report: Lease Activity

Filtering:

The report search can be narrowed down by adjusting the filters for customized segments assigned to the company as well as dates. Once desired filters are set, click Generate Report and the file is exported to Excel.

Results

The report will generate an Excel workbook that shows all journal entry activity for leases to transition to ASC 842. Expand rows to view the detailed journal entries for each lease.