NetLessor - Net Investment in Lease Ledger Detail
Purpose
The Net Investment in Lease Ledger Detail Report is used to provide the sum of Net Investment in Leases in a given time period.
How To
Navigation:
NetLessor > Reports (All or GL & Recon) > Net Investment in Lease Ledger Detail > 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.
Results
Upon running the report the user will see the sum of Net Investment in Leases per the GL and NetLease subledger balance by lease. Select the export button to download the report into Excel.