NetLessor - Lease Amortization Schedules
Purpose
The Lease Amortization Schedules Report provides a detailed listing of lease amortization line items across all leases in the selected period.
How To
Navigation:
NetLessor > Reports (All or Subledger) > Lease Amortization Schedules > Run
Filtering:
The report search can be narrowed down by adjusting the filters for subsidiary, department, class, location, accounting period, or date. The report will automatically update as filtering options are selected.
| Recommended Filter by specific lease or do not filter to export the full amortization schedule. |
Results
Upon running the schedule the user will see a single line amortization schedule by lease for the selected period, subsidiary, lease type, and/or status. Each lease line item will include general information about the lease (ID, period number, vendor, etc.) and amortization schedule information (Payment, allocated to interest, amortization amount, etc.). Select the export button to download the report into Excel.
Troubleshooting
Is the report missing leases?
1. If desired leases do not appear in the report, check the selected filters to ensure leases are not being restricted from view.
2. Verify leases status has been updated from pending to commenced or further.