fixed asset register - KGG Financial reporting, Group accounting, IFRS

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FINANCE LEASE REGISTER
Instruction of excel template Finance lease register
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Finance lease register
This excel template is a tool to handle finance lease from
an accounting point of view.
Then a lease agreement is determined as a finance lease
you need to account for the lease equipment as fixed and
an interest bearing liability.
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Finance lease register
This is the main menu
• Open Identification – it is in this menu you
enter your leasing assets.
• Open report - this is the report that is showing
your assets and liablities
• Open journal – here is the guidance how to
account for the finance lease
• Currency conversion - There is a possibility to
use different currencies for the the assets.
Under this menu you convert to current
currencies.
• Currency – If you use different currencies you
enter the currency rates under this menu
• Settings – you set all base settings under this
menu
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Finance lease register
Open Identification
You enter your new identfication in this screen or you
choose an alreade entered identification.
KGG fiancial
Finance lease register
Open Identification
When you have entered you values will see the implicit
rate and rate for each payment occasion. If you save the
identification will be saved, both the rate and the
depreciation
KGG fiancial
Finance lease register
Open Identification
When you have entered you values will see the implicit
rate and rate for each payment occasion. If you save the
identification will be saved, both the rate and the
depreciation
KGG fiancial
Finance lease register
Open Identification
You will get support report for the outcome from the
finance lease asset
KGG fiancial
Finance lease template
Report
The report will show you all your items, depreciation,
interest rate and so on. You can choose any date.
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