NetLease - Lease Balance Subledger Roll Forward Report
Purpose
The Lease Balance Subledger Roll Forward Report summarizes the beginning and ending balances for lease accounts (ROU assets, accumulated amortization, and lease liabilities) by lease type, along with the roll forward activities for those accounts, including additions, terminations, and other changes.
Navigation
NetLease > Reports > All (or Subledger) Reports > Lease Balance Subledger Roll Forward Report > Run
Filtering
The report search can be refined by adjusting filters for subsidiary, currency, department, class, location, accounting period, or date. Once the desired filters are applied, click Preview to view the results.
Show FX Calculations Filter
This checkbox enables users to view lease balances in the lease currency, subsidiary currency, and consolidated currency. It also displays the exchange rates used to calculate these balances.
This option is useful for viewing and reconciling balances for leases that have undergone remeasurement or have been consolidated into a different subsidiary currency.
Results
When the report is run, users will see the beginning balance for each lease account, along with the related roll forward activities for the period, categorized by lease type. Lease types can be expanded to drill down into individual leases and their underlying transactions. To download the report in Excel, click the Export button.
Troubleshooting
Unable to reconcile the "Other Activities" column?
- The "Other Activities" column in the report reflects modifications made to the lease.