📦 Audit Package Generator

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Lease Schedule SummaryAll active leases with key terms

Excel + PDF 💰

ROU Asset Roll-ForwardBeginning balance, additions, amortization, ending

Excel + PDF 📊

Lease Liability Roll-ForwardBeginning, payments, interest, ending by lease

Excel + PDF 📅

Maturity AnalysisUndiscounted future payments by year (ASC 842-20-50-6)

Excel + PDF 📈

Lease Cost AnalysisOperating, finance, short-term, variable costs

Excel + PDF ⚖️

Classification Test Documentation5-criteria test results for each lease

PDF 💵

Discount Rate DocumentationIBR methodology and support

PDF 📝

Amortization SchedulesDetailed schedules for all leases

Excel

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Fixed Asset RegisterComplete listing with cost, depreciation, NBV

Excel + PDF 📊

Depreciation Roll-ForwardBook depreciation by asset category

Excel + PDF 🏛️

Book vs Tax ReconciliationGAAP vs MACRS comparison with DTL

Excel + PDF 💸

Additions & DisposalsAll asset activity for the period

Excel 📝

Depreciation SchedulesYear-by-year schedules by asset

Excel

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Monthly Journal Entry SummaryAll lease and depreciation entries by month

Excel + PDF 🔄

YTD Journal Entry DetailFull detail of all entries

Excel ✅

Trial Balance ImpactSummary of impacts to GL accounts

Excel

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Lease Agreements (PDFs)Original executed lease documents

PDF (47 files) 📝

Lease ModificationsAll amendments with effective dates

PDF (12 files) 🧾

Asset InvoicesPurchase invoices for capitalized assets

PDF (89 files) 📜

Audit Trail / Change LogComplete history of all changes

Excel + PDF

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Lessee Disclosure Footnote (Draft)Ready-to-use disclosure language per ASC 842

Word + PDF