Disclosures Table report

Overview

ASC 842, IFRS 16, and GASB 87 have a series of required quantitative disclosures which the standards say should be presented in tabular form. While all of the information is available on other reports, this report brings everything together.

ASC 842-20-55-53 provides an example of its needed disclosures, while IFRS 16 lists the required items in paragraph 53, and GASB 87 lists its disclosure requirements in paragraph 37.

Report Options

For more information on standard report parameters, please see the following article: Report Options. For report options specific to this report, please see below:

Comparative years

This report can be run for one or more comparative years. Enter the number of comparative years, which precede the current year (1 meaning the current year only, 2 meaning the current and 1 previous years, etc.).

Special Options

For more: Reporting - Special Options

Note: The Disclosures Table report is available only in spreadsheet output.

Report Output

Spreadsheet Output

This report can be run for one or more comparative years. Enter the dates for the period desired during the current year, then the number of comparative years, which precede the current year (1 meaning the current year only, 2 meaning the current and 1 previous years, etc.). A reporting period for the disclosures table may not be more than one year (a full fiscal year is permitted even if it is 53 weeks long). Enter the dates for the current year, not a comparative year. So, if you enter 1/1/2020 as the start date and 3/31/2020 as the end date with 2 comparative years, you will get a column for 1/1-3/31/2019 and a column for 1/1-3/31/2020.

The second tab of the report provides a future lease payments report, in totals only.