NetLease - ROU Gross GL to NetLease Reconciliation
Purpose
The ROU Gross GL to NetLease Reconciliation report is used to review the right of use asset gross GL balances per lease. The balances from the "ROU Gross Asset per GL" columns should be compared to the "Gross ROU per Subledger" column at period-end to ensure all expected transactions and balances per the subledger have been properly reflected in the GL.
How To
Navigation:
NetLease > Reports (All or GL & Recon) > ROU Gross GL to NetLease Reconciliation > Run
Filtering:
The report search can be narrowed down by adjusting the filters for account, subsidiary, lease type, department, class, location, date, lease ID. The report will automatically update as filtering options are selected.
Results
Upon running the report the user will see the sum of all right of use gross asset transactions balance per the GL and the NetLease gross subledger balance by lease. The user would expect the two balances to equal. Select the Export button to download the report into Excel.