Supplemental Balance Sheet Information

Purpose 

This report is used to review a summary of lease balances by lease types to support your supplemental balance sheet disclosures required for your lease financial statement footnotes.

Disclosure Guidance

Below is an example of a Supplemental Balance Sheet disclosure in Financial Statements. The report within NetLease is meant to satisfy the disclosure. 

How To

Navigation:

NetLease > Reports > Disclosure Reports > Supplemental Balance Sheet Information

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 granular amounts for multiple balance sheet acounts. The lease rows can be ungrouped within Excel to view the associated costs that make up the amounts for each category.