NetLessor - Lease Receivable Clearing Reconciliation
Purpose
The Lease Receivable Clearing Reconciliation Report is used to review the end-of-period balances in the Lease Receivable Clearing Account by Lease. This activity should net out to zero for each month if the correct payments are made and NetLessor schedules are correct.
How To
Navigation:
NetLessor > Reports (All or GL & Recon) > Lease Receivable Clearing Reconciliation > Run
Filtering:
The report search can be narrowed down by adjusting the filters for subsidiary, department, class, location, accounting period, or date. Once desired filters are set, click Preview to view the reconciliation.
| Recommended Filter by accounting period or date to match payments to report period. |
Results
Upon running the report the user will see the Lease Receivable Clearing Account by lease. The individual leases can be drilled down to view the associated transactions. Select the Export button to download the report into Excel.