Reports & Exports
Generate FRS 102 amortization schedules, journal entries, disclosure notes, and tax computations. Export to Xero, Sage, Dynamics 365, Excel, or CSV.
Amortization Schedule Export
Export the full FRS 102 amortization schedule to Excel or CSV: opening balance, interest, principal repayment, depreciation, closing liability.
Journal Entry Export
Generate FRS 102 journal entries for Day 1 recognition, period-end interest and depreciation, and remeasurement events. Export to Excel or your ERP system.
FRS 102 Note Disclosures
Generate FRS 102 Section 20 disclosure note text with maturity analysis by time bucket. Export for use in financial statements or statutory accounts.
Tax Computation Extract
Export lease accounting adjustments for corporation tax purposes. Covers timing differences between FRS 102 lease accounting and HMRC finance lease treatment.
Export FRS 102 Journals to Xero, Sage, Dynamics 365
Push FRS 102 journal entries into Xero, Dynamics 365 BC, or Sage 50/200. Map chart of accounts to GL codes once, sync every period in one click.
Transition Memo (PDF)
Per-lease auditor-ready memo summarising FRS 102 transition opening balances, paragraph citations and Year 1 P&L impact, downloadable from each lease.
Transition Schedule (PDF / CSV)
Aggregate transition schedule across all transitioned leases. PDF for the audit file, CSV for ERP import. Totals row sums liability, ROU and retained earnings.
Data Exception Report
Find active leases missing key data (discount rate, payment schedule, end date, asset description) before you generate FRS 102 disclosures.
Close Assistant: Close Checks and Live Answers
One-click period close checks reconcile the journals expected for a period against what you actually posted, plus AI answers computed from your portfolio.