NetLease - Supplemental Balance Sheet Information
Purpose
This report provides a summary of lease balances categorized by lease type, supporting the supplemental balance sheet disclosures required for your lease financial statement footnotes.
Disclosure Guidance
Below is an example of a Supplemental Balance Sheet disclosure for Financial Statements. The report within NetLease is designed to fulfill this disclosure requirement.
Navigation
NetLease > Reports > Disclosure Reports > Supplemental Balance Sheet Information > Run
Filtering
You can refine the report search by adjusting filters for subsidiary, currency, department, class, location, lease, accounting period, or date. Once the desired filters are applied, click Preview to view the disclosure.
Recommended Approach
Filter the report for a single month to view the balances at the end of that month.
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
After running the report, users will see the Supplemental Balance Sheet Information amounts by lease type. Individual leases can be drilled down to view the associated transactions. To download the report, select the Export button to save it as an Excel file.