Lease Balance Roll Forward Report

Purpose 

The lease balance roll forward report is used to summarize the beginning and ending lease balance accounts (ROU assets, accumulated amortization, and lease liability) for each lease type and the roll forward activities associated with those accounts (additions, terminations, and other activities).

How To

Navigation:

NetLease > Reports > Management Reports > Lease Balance Roll Forward Report

Filtering:

The report search can be narrowed down by adjusting the filters for customized segments assigned to the company. The date range is set for any period using the start and end date fields. Once desired filters are set, click Generate Report and the file is exported to Excel.

Results

Upon running the report the user will see the beginning balance of each lease balance account and the related roll forward activities for the period by lease type. Each lease can be expanded to drill down to the underlying transactions.