NetLease - 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 > Run
Filtering:
The report search can be narrowed down by adjusting the filters for subsidiary, currency, department, class, location, lease, accounting period, or date. Once desired filters are set, click Preview to view the disclosure.
Recommended
Filter this report for only a single month to get end of that months balances.
Results
Upon running the report the user will see the Supplemental Balance Sheet Information amounts by lease type. The individual leases can be drilled down to view the associated transactions. Select the Export button to download report into Excel.