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ASC 842 Lease ScheduleMidwest Manufacturing Co.
January 2025Generated: Jan 27, 2025
LeaseTypeROU AssetLiability
HQ OfficeOperating$1,156,420$1,089,240
Dallas WarehouseFinance$456,200$398,450
Vehicle FleetOperating$189,750$172,340
Total$2,418,650$2,156,840
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Available Reports

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ASC 842 Lease Reports

Lease Schedule Summary

Complete listing of all leases with balances and classifications

PDF • Excel
ROU Asset Roll-Forward

Beginning balance, additions, amortization, ending balance

PDF • Excel
Lease Liability Maturity Analysis

Future minimum payments by year with PV calculations

PDF • Excel
Journal Entries Report

All lease-related journal entries — export ready

PDF • QB • Xero
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Fixed Asset Reports

Fixed Asset Register

Complete listing with cost, depreciation, book values

PDF • Excel
Book Depreciation Schedule

GAAP depreciation expense by asset and period

PDF • Excel
Tax Depreciation Schedule

MACRS, Section 179, bonus depreciation

PDF • Excel
Book-Tax Difference Report

Reconciliation with deferred tax calculations

PDF • Excel
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Complete Audit Package

Generate everything your auditors need in one click.

  • ✓ Lease schedule with all terms
  • ✓ ROU asset and liability roll-forwards
  • ✓ Maturity analysis and future payments
  • ✓ Journal entries with detail
  • ✓ Fixed asset register
  • ✓ Book-tax reconciliation
  • ✓ Discount rate documentation

Average time: 8 seconds

Trusted by Finance Teams

"Our auditors actually complimented our ASC 842 documentation. They said it was the cleanest lease schedule they'd seen."

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Sarah MitchellController, TechStart Inc.

"Month-end reporting used to take 6+ hours. Now I generate everything in under 10 minutes."

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James RodriguezAccounting Manager

"The book-tax difference report is a game changer. Our tax team finally has clean data."

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Lisa KimCFO, GrowthPath Consulting

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