Liability Roll Forward

Modified on Tue, 3 Mar at 12:51 AM

Application: Tango Lease

Report Group: Lease Accounting

Report Name: Liability Roll-Forward

Summary: The Liability Roll-Forward provides, depending on the interval selected, the day 1 values, modifications, impairments, amortization/depreciation, and the new ROUL balance.

Report Example:

Parameters:

*Year
*Interval
*Accounting Standard
Lease Treatment
Org:

Version/Change History	Last Revised
Initial release	7/30/2020
Added new columns (new, modified addition, modified reduction, terminations, and interval selection)	3/10/2022
Updated report column headers to reflect customer-defined labels (as applicable)	6/9/2023
Added filter parameter 'Org'	7/14/2023
Added columns for 'Brand/ORG' and 'Legal Entity' to the tables.	11/8/2024