Lessor invoice aging List
Show each lessor invoice's due date, amount paid, balance due and days past due.
- Lease Finance Operations
- Reports and review
Reports for the questions your team asks
Answer cash, aging, approval and journal questions from the transaction records.
Overview×
Lease Finance Operations · Overview
Lease Finance Operations dashboard
This quarter
Journal entries in view
6Total line debit total
3,550Draft
6Entry date in 14 days
0Accounting periods by status
How far records got this quarter
| Stage | Reached | Step | |
|---|---|---|---|
| Open | 40 | ||
| Closed | 16 | 40% | |
| Locked | 7 | 44% |
Fiscal year by status
Sample totals per stage
More reports
Approval queue by organization Grouped
Group pending-approval lease invoices by organization and lessor with their amounts.
Billing collections List
Compare each partner billing's total amount, amount received and balance due.
Payment reconciliation exceptions List
List released or failed payments with payment date, amount and bank reference.
Journal balance check Grouped
Group journal entries by accounting period and organization with debit and credit totals and out-of-balance result.
Decision audit List
Show each review decision's subject, reviewer, decision, time and conditions.
Operation outcomes List
Show operation type, reference, actor, occurrence date and result.
Counterparty exposure Grouped
Group lease invoices by lessor and billings by business partner with recorded balances.
Set up Lease Finance Operations your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.