Lease Interest Waterfall Report (Financing)

Overview

The lease interest waterfall report provides the future interest expense amounts for finance leases by lease type within the selected period. 

Please Note that the NetLeaseGo Free version does not have access to this report

Process Steps

Step 1:

Navigate to NetLease > Reports (All or Subledger) > Lease Interest Waterfall Report (Financing) > Run


Step 2:

  • The report search can be narrowed down by adjusting the filters for subsidiary, currency, department, class, location, lease, accounting period, or date. 
  • Select the Filter button, and select your preferences.


Recommended

Select a date range of 1 year to see projected lease interest expense for the year



Step 3:

  • Once desired filters are set, click Preview button to view the reconciliation. 

Step 4:

  • Upon running the schedule the user will see a summarized detail of finance leases and associated future single interest expense amounts by lease type for the selected period. 
  • The schedule can drill-down to individual leases and the underlying future expense detail. This is a forward-looking report. 

STEP 5:

  • Select the Export button to download the report into Excel.


Troubleshooting

Is the report missing leases?

1. If desired leases do not appear in the report, check the selected filters to ensure leases are not being restricted from view.

2. Verify leases status has been updated from pending to commenced or further.

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