Automatically compares two sets of journal entries and returns a list of variances. This template works for any record that you enter in EZLease (including lessee, lessor, and SBITA records), and for all accounting standards.

Displays a complete listing of all rent payments made for each lease, with the associated liability and interest payments, and the amortization booked for the rent payment period.

Provides a complete listing of all rent payments made for each lease, with the associated rent leveling, if any, for the rent payment period.

Shows the individual components of the ROU asset and its amortization. Intended for auditing purposes.

Lists the current gross rent payment as of a date you specify.

(SBITAs Only) Lists the current gross payment as of a date you specify.

Use this report to track the amortization after the lease expires until the end of its economic life.

Provides quantitative disclosures in tabular form (footnote disclosure).

Shows the rents already paid and those to be paid for each lease.

Gives detailed information about the income statement and balance sheet activity for each lease, as well as its future minimum rent commitments.

Provides essential income statement and balance sheet information, in a more concise form than the Detail version of this report.

Displays, for each report period, a detail of the transactions that result in activity on all income statement and balance sheet accounts. Each transaction shows the debits and credits to each account, with a brief description of the transaction.

This report breaks out the individual components of an operating lease. Intended primarily for auditing purposes and calculation review.

Allows users to track changes made to leases, AROs and SBITAs within EZLease, listing the changes made, which user made the change, and when the change was made.

Displays a summary for each lease of whether it is Finance or Operating, and why.

Provides all the information you have entered for a lease, as well as classification results.

Shows leases whose rent is about to change, leases about to expire, and any notices that you create.

Lists accretion and amortization by period (calendar month, fiscal period, or fiscal year) for the entire life of each ARO. You may report each ARO individually or combine all AROs for a lease.

This report has two tabs. The first tab shows the roll forward for ARO (liability), the second for ARC (asset).

IFRS 16

Lessor

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