TRANXACT.AI Help
Accounting › Recognition

Leases

On the balance sheet under IFRS 16 and ASC 842 — which give different answers for the same lease, and a group reporting both needs both.

In Accounting → Recognition · 7 screens

ScreenKindWhat it is ColumnsFieldsActions
Leases List IFRS 16 and ASC 842 give different answers for the same lease, and a group reporting both needs both. The classification is applied rather than typed. 13 59 4
Lease Components List Three floors and eight parking spaces on one contract. The consideration is allocated across them at relative standalone price — the same problem IFRS 15 has, from the other side. 8 12 0
Lease Schedule Read-only list The whole of the arithmetic: what was paid, how much was interest, how much reduced the liability, and what the asset was depreciated by. Versioned, because a remeasurement supersedes rather than rewrites. 12 0 0
Lease Events Read-only list What changed, when, and by how much. A remeasurement is an event in its own right and the difference it makes to the liability is a disclosed number. 10 0 0
Lease Runs Read-only list The period’s interest, right-of-use depreciation and payments, posted. 9 0 1
Lease Charges List The charges that are not the rent: service charge, tax, insurance, marketing levy, parking. Each with its own basis, frequency and account. 10 18 0
Lease Maturity Read-only list What is payable in each of the next five years and thereafter, undiscounted. A required disclosure, and the table a treasurer reads to see the commitment. 7 0 0

Take the lesson on this section