Accounting reports IFRS16 & K3
With Leasify's service, you get the basis for your accounting with a couple of quick clicks.
All the necessary information for IFRS16 can be used in a smarter and significantly more modern and fun way - profitably and efficiently.
Where the figures come from
The basics
Balancing check on each contract
In order for Leasing reports according to IFRS to be correct and balanced, each contract must als...
When the acquisition value differs from previous reporting
In order to have as smooth a transition as possible from previous reporting to the one you will s...
Contract calculations
You can see all the calculations that form the basis of the report if you click on "contract calc...
Revaluation by index adjustment
Revaluation of leasing assets takes place in the event of a change in contract length, fees, etc....
Creating the basics for extracting reports
How reports are created
Creating reports
Creating reports in Leasify is easy, you create a report by clicking "Create IFR report" and spec...
Start by creating a report for the first agreement of the agreement selection
Each report that is created is a continuation of the previous report, which means that you must h...
Creating a report in a different currency
If you have contracts in different currencies that you want to convert to an accounting currency,...
How to edit a report
It is only possible to edit the name on the web page of a report, add notes and set the report as...
Tips for checking if the report does not balance
The reasons why a report balances are; The contracts in the selection balance (see balancing c...
Manage created reports
Reports that have been created remain in the list until they are deleted. It is good to keep a ce...
Accounting
Please come back later...
How to save and download a report
Reports are saved on the page but can be "protected" from accidentally deleting the report by mar...
How the report is structured
The report has six different parts (tabs) when it comes in Excel format and four parts when it co...
Background to the numbers
The numbers are based on the selection you selected in the report template and the time period yo...
Description of summary
The summary can be used as a note arrangement both for IFRS Leasing and parts can be used for not...
Description of consolidation report
The consolidation report consists of four parts and these are; Specification for legal entity ...
Description of K3 report
The report we call "K3 report" is a gross statement on the asset side with total acquisition valu...
Description of the tab for contracts and closed contracts
Below, all the columns in the tab for "Contracts" and "Concluded contracts" are transposed to row...
Tip if the figures do not match previous reporting
If the numbers do not match, it is due to one or more of the reasons below; The input of the n...