Portfolio

Company

Region

Office

Lease

Asset

Record modification stamp

Asset identification

Purchase order number

Vendor

Application

Equipment acquisition date

Ownership certificate activity date

FHUT date of first use

System booking date

Equipment activity status date

In-service date

Inspection date

Book depreciation start date

ITC accrued to date

Add-on date

P.O. date

Correction sent date

Last lien date

Class (CLASS code)

ITC take/bypass code

ETC take/bypass code

Tax benefit owner code

Equipment activity status

Asset manufacturer code

Asset model code

Asset year (YYYY)

Book depreciation method

Federal method of depreciation

State method of depreciation

State code (RST.ST_S code)

County location code

City location code

Tax payment code (TXP code)

Ownership certificate code

Federal highway use tax code

Equipment status at payoff

Federal AMT method

ITC accrual method

Asset status

Activity status prior to booking

Tax type

Book accounting method

Upfront sales tax - state

Upfront sales tax - county

Upfront sales tax - city

Required correction code

Payoff/sale state location code

Payoff/sale county location code

Payoff/sale city location code

Asset payoff method

New/used (N/U)

Auto options at lease commencement (Y/N)

Auto options at lease termination (Y/N)

Warranty insurance (Y/N)

Residual insurance (Y/N)

An asset payoff was done (Y/N)

Off-lease (Y/N)

Report property tax (Y/N)

Pre-inventory (Y/N)

Asset appears on tax reports (Y/N)

Allow termination reversal (Y/N)

Gross profit type (R/U)
  R - related
  U - unrelated

Upfront sales tax (Y/N)

Equipment street address

Equipment city

Equipment state

Equipment zip

Equipment description

Operator name

License (auto)

Stock number

Next asset in loan

Previous asset in loan

First loan for asset

Last loan for asset

Cashier's check number

Suspense item number written

Suspense item number cleared

Associated asset

Clerk when asset removed from collateral tracking

Check reference

Supplier name

Supplier address

Supplier address 2

Supplier city

Supplier state

Supplier zip

DMV bundle number

DMV suspense receipt number

Adjustment depreciable life

Odometer reading at lease commencement

Odometer reading at lease termination

FHUT asset weight (pounds)

Average yearly allowable mileage

Percentage of schedule amount

Asset yield

Upfront sales tax - state rate

Upfront sales tax - county rate

Upfront sales tax - city rate

Payoff/sale state rate

Payoff/sale county rate

Payoff/sale city rate

State tax rate

County tax rate

City tax rate

Portfolio tax rate

Original acquisition cost

Other charges

Residual amount

Starting asset cost

Inventoried value

Accounts payable

List price

License fees

Warranty insurance premium

Repair cost

Gas cost

Gross receipts Y-T-D

Asset change in L-T-D receipts

Other income Y-T-D

Other income L-T-D

Starting book value for depreciation

Starting book value for ITC

Book value salvage value

State salvage value

Depreciation M-T-D book

Depreciation Y-T-D book

Depreciation L-T-D book

Depreciation M-T-D federal

Depreciation Y-T-D federal

Depreciation L-T-D federal

Depreciation M-T-D state

Depreciation Y-T-D state

Depreciation L-T-D state

Original L-T-D book depreciation

Original ITC

ITC sustained

ITC M-T-D

ITC Y-T-D

ITC L-T-D

ETC M-T-D

ETC Y-T-D

ETC L-T-D

Net book value at payoff/termination

Y-T-D loss on termination

Y-T-D gain on termination

State book value at payoff

Federal book value at payoff

Residual at payoff

Starting cost at payoff

Assessments outstanding for payoff

Payments outstanding for payoff

Asset receivable

Asset change in receivable

Asset principal

Asset lessor unearned

Asset vendor unearned

Asset investor unearned

Asset lessor unearned original

Asset vendor unearned original

Asset investor unearned original

Schedule percentage basis

Federal AMT L-T-D amount

Book tax basis

Original ITC unearned

Current ITC unearned

ITC income Y-T-D

ITC current month income

Manufacturer's depreciation basis

Payment amount accrued Y-T-D

Asset payment amount

Lessor income Y-T-D

Original asset cost

Original book basis

Adjustment to book basis

Asset unearned residual

Asset change in Y-T-D receipts

ETC original total

Upfront sales tax - base amount

Upfront sales tax - sales tax amount

IDC Y-T-D amount - book

IDC Y-T-D amount - tax

Federal AMT Y-T-D amount

Payoff/sale taxable amount

Federal AMT book value at payoff

Residual income Y-T-D

Asset original unearned residual

Allow property tax assessment (Y/N)

Note attached to asset

GST vendor payable

A/P reduce at commencement
  for partial deductions module

Asset disposition date

Insurance premium cost

Depreciation Y-T-D book at payoff

Depreciation Y-T-D federal at payoff

Depreciation Y-T-D state at payoff

Federal AMT Y-T-D at payoff

Change lease key is in progress

Property tax basis

Warranty

Title status

Cancel credit life insurance 1

Cancel credit life insurance 2

Cancel credit disability insurance 1

Cancel credit disability insurance 2

Cancel warranty insurance