Journal Entry Report: Go-Live

Overview

The Journal Entry Report: Go-Live provides a detailed listing of all the go-live lease journal entries for the defined period. These entries should be posted to the G/L from NetLease.

Process Steps

Step 1:

• Navigate to NetLease > Reports (All or G/L & Recon Reports) > Journal Entry Report: Go-Live > Run

Step 2:

• The report search can be narrowed down by adjusting the filters for subsidiary, department, class, location, lease, accounting period, or date
• Click the Show Filters button to set filters

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Step 3:

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

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Step 4: 

• Upon running the schedule, the user will see a summarized detail of all leases with lease go-live entries by lease type for each subsidiary. 
• The schedule can drill-down to individual leases and transaction lines. Select the Export button to download the report into Excel.