IDC/IDR Adjustment [U0225]

 

This update works in conjunction with the Enhanced IDC/IDR, a separately purchased module of LeasePak. It allows the user to add or change the Fixed, Standard and Guaranteed Dealer Reserves. Adjustments to Dealer Reserves can be made to a lease at any time after booking, allowing the user to make any necessary adjustments without having to Rebook [U0116], the lease.

When the user selects the lease number, the original reserve amounts will default, if any. LeasePak will calculate the ratio for the adjusted reserves and update the appropriate general ledger accounts. When End of Month processes are run, LeasePak will display pertinent information from the Dealer Transaction table (RDT), in Dealer Statement [U0426] update.

When a Payment Reschedule or a Payment Extension is performed on a lease, this update is accessed, it will recalculate all IDC/IDR's based on the new term. LeasePak will recalculate the unamortized YTD, MTD and suspended amounts based on the new term, as if the lease was booked with the new original term.

If no IDC/IDR adjustment is done after the payment extension or reschedule the lease will accrue the unamortized amount at the time of the extension or reschedule over the remaining part of the term.

 

NOTE:The *AF* interest bearing loan accrual method supports all IDCs and IDRs in Enhanced IDC/IDR module.

For *AX* interest bearing loan the Enhanced IDC/IDR module amortize both idc3 and idr5 by using schedule income method. LeasePak calculates an estimated total unearned income amount for interest bearing loans with an *AX* accrual method from day one. After that, LeasePak computes a ratio using the amount of income ytd to total estimated unearned income. This ratio is used to determine how much idc and idr should have been amortized ytd. After that, LeasePak compares the results to with the previous ones. The difference of the two will be the amortization for the current month.

For *AX* interest bearing loan accrual methods, if the fixed interest rate that is stored in the rls table (p_rent_d) Lessor rental simple rate field is equals to 0, LeasePak will straight line the amortization. If the field is greater than -zero, LeasePak will amortize using the scheduled income approach.

*AF* interest bearing loan method works same as *AX* works, calculates and amortize. *AF* interest bearing loan accrual method is principal and interest, so that estimated total unearned income amount can be calculated the same way the unearned values calculated for AX interest bearing loan accrual method. To check that whether to use straight line method or scheduled income approach, it is required to see that what is the interest rate for *AF* interest bearing loan is? This interest rate used needs to be defined as a base rate at the time of commencement including the add-on rate. If the interest rate is greater than zero, then user should use the schedule income approach. If the interest rate is equal or less than zero, use straight-line method.

 

This screen allows the user to select a lease for any necessary dealer reserve adjustments. Select the lease number. Use the Help button for a list lessees.

 

This screen is used to enter or change the dealer reserve adjustments.

Field Descriptions

• FIXED RATE RESERVES
  The IDC3- Fixed Rate Reserve original amount for the lease is displayed.
  
  
• ADJUSTMENT AMOUNT
  Enter or change the adjustment amount for Fixed Rate Reserves.
  
  
• NEW AMOUNT
  The new adjustment amount is displayed.
  
  
• RESERVE SL TERM
  Enter or change the straight line term used to amortize the reserves over. If multiple reserves are entered, the same term will default for Standard Reserves and Guaranteed Reserves as well. This field is input required when there is no term entered at the time of booking and an adjustment is being made.
  
  
• SHOW ON DEALER STATMENT
  Select this field if Fixed Rate Reserves should be displayed on the Dealer Statement [U0426].
  
  
• STANDARD RESERVES
  The IDC4 - Standard Reserve total amount for the lease is displayed.
  
  
• ADJUSTMENT AMOUNT
  Enter or change the adjustment amount for Standard Reserves.
  
  
• NEW AMOUNT
  The new adjustment amount is displayed.
  
  
• RESERVE SL TERM
  Enter or change the straight line term used to amortize the reserves over. If multiple reserves are entered, the same term will default from Fixed Rate Reserves. This field is input required when there is no term entered at the time of booking and an adjustment is being made.
  
  
• SHOW ON DEALER STATMENT
  Select this field if Standard Reserves should be displayed on the Dealer Statement [U0426].
  
  
• GUARANTEED RESERVES
  The IDC5 - Guaranteed Reserves total amount for the lease is displayed.
  
  
• ADJUSTMENT AMOUNT
  Enter or change the adjustment amount for Guaranteed Reserves.
  
  
• NEW AMOUNT
  The new adjustment amount is displayed.
  
  
• RESERVE SL TERM
  Enter or change the straight line term used to amortize the reserves over. If multiple reserves are entered, the same term will default from Standard Reserves and Guaranteed Reserves. This field is input required when there is no term entered at the time of booking and an adjustment is being made.
  
  
• SHOW ON DEALER STATMENT
  Select this field if Guaranteed Reserves should be displayed on the Dealer Statement [U0426].
  
  
• SUBVENTION
  The total IDR5 - Subvention amount for the lease is displayed.
  
  
• ADJUSTMENT AMOUNT
  Enter or change the adjustment amount for Subvention.
  
  
• NEW AMOUNT
  The new adjustment amount is displayed.
  
  
• DEALER BUY DOWN
  The total IDR6 - Dealer Buy Down amount for the lease is displayed.
  
  
• ADJUSTMENT AMOUNT
  Enter or change the adjustment amount for Dealer Buy Down.
  
  
• NEW AMOUNT
  The new adjustment amount is displayed.
  
  
• G/L ACCOUNT
  This field will display the default values entered in U0212 Portfolio Miscellaneous Customizations. The program will translate the codes entered in U0212 to the account numbers shown in the available list on the U0225 screen. User can either leave the defaults or change them to different accounts if desired. Use the Help button for a list of general ledger accounts.
  
  
• CREDIT LIFE INSURANCE 1
  The total IDR7 - Credit Life Insurance 1 amount for the lease is displayed.
  
  
• ADJUSTMENT AMOUNT
  Enter or change the adjustment amount for Credit Life Insurance.
  
  
• NEW AMOUNT
  The new adjustment amount is displayed.
  
  
• CREDIT LIFE INSURANCE 2
  The total IDR8 - Credit Life Insurance 2 amount for the lease is displayed.
  
  
• ADJUSTMENT AMOUNT
  Enter or change the adjustment amount for Credit Life Insurance.
  
  
• NEW AMOUNT
  The new adjustment amount is displayed.
  
  
• CR DISABILITY INS 1
  The total IDR9 - Credit Disability 1 amount for the lease is displayed.
  
  
• ADJUSTMENT AMOUNT
  Enter or change the adjustment amount for Credit Disability Insurance.
  
  
• NEW AMOUNT
  The new adjustment amount is displayed.
  
  
• CR DISABILITY INS 2
  The total IDRA - Credit Disability Insurance 2 amount for the lease is displayed.
  
  
• ADJUSTMENT AMOUNT
  Enter or change the adjustment amount for Credit Disability.
  
  
• NEW AMOUNT
  The new adjustment amount is displayed.
  
  
• ACQUISITION FEE
  The total IDRB -Acquisition Fee amount for the lease is displayed.
  
  
• ADJUSTMENT AMOUNT
  Enter or change the adjustment amount for Acquisition Fee.
  
  
• NEW AMOUNT
  The new adjustment amount is displayed.
  
  
• ACQUISITION FEE STRAIGHT LINE TERM
  Enter or change the straight line term used to amortize the acquisition fee over. If no fee is entered at the time of booking, then the adjusted term is input required.
  
  
• OFFSET G/L ACCOUNT
  This field will display the default values entered in U0212 Portfolio Miscellaneous Customizations. The program will translate the codes entered in U0212 to the account numbers shown in the available list on the U0225 screen. User can either leave the defaults or change them to different accounts if desired. Use the Help button for a list of general ledger accounts. Use the Help button for a list of general ledger accounts.
  
  
• WARRANTY FEE
  Enter the total IDRC - Warranty Insurance Fee amount for the application.
  
  
• ADJUSTMENT AMOUNT
  Enter or change the adjustment amount for Warranty Fee.
  
  
• NEW AMOUNT
  The new adjustment amount is displayed.

The above screen is the subvention tab. This tab allows the user to modify the value of subvention fields for a lease. This tab will display the current values of the subvention field stored in LeasePak database. Adjustments can be made to adjust the values of these subvention records stored in LeasePak data base. Negative amount for subvention amount adjustments is allowed. To save the records, adjustment amounts and proceed and complete with the update users must click OK.

Field Descriptions

• SUBVENTION AMOUNT
  Subvention amount for lease will be displayed.



• ADJUSTMENT
  Enter amount to adjust subvention amount for a lease. Users can enter any negative amount for adjustments. LeasePak creates general ledger transaction to record these adjustments.



• NEW AMOUNT
  This field will display the subvention adjustment amount.



• SUBVENTION TYPE
  Enter the subvention type code for lease. Select one of the codes from the drop down menu list. If the drop down list is empty, users can create subvention type code from U0722 custom code. For detail see U0722 Custom Code. LeasePak will not store any record set if this field is blank and others are greater than zero. Users must select one of the subvention types if any of the other field of this screen is greater than zero.



• PROGRAM ID 1
  Enter a program ID 1 for subvention amount for lease. This field is informational only. Users cannot leave this field blank if subvention type is selected.



• PROGRAM ID 2
  Enter a program ID 2 for subvention amount for lease. This field is informational only. Users cannot leave this field blank if subvention type is selected.



• BUY RATE
  Enter subvention buy rate for the subvention. This field is informational only. Users cannot leave this field blank if subvention type is selected.



• SUBVENTION RATE
  Enter subvention rate amount for subvention. This field is informational only. Users cannot leave this field blank if subvention type is selected.



• SUBVENTION AMOUNT
  Enter the subvention amount for lease. LeasePak will produce a general ledger transaction on the basis of the amount entered here in subvention amount field and records the subvention amount. Users cannot leave this field blank if subvention type is selected.

NOTE: Users can adjust the subventions amounts. The adjusted amounts can be negative amounts. The adjusted amount will affect the original subvention amounts entered to book a lease. LeasePak will record the general ledger transaction to increase or decrease the subvention amounts accordingly. Once the subvention amounts have been adjusted, LeasePak will also adjust the amounts that have already been accrued.

 

The above screen allows the user to change the dealer bonus and dealer reserve amounts of each asset. To access this tab of Enhanced IDC/IDR user must turn on Allow Dealer Bonus switch in U0212 Portfolio.

Dealer Bonus Amounts

• Asset
  Asset number is displayed.



• Amount
  This column will display the original dealer bonus for each asset listed in the asset column respectively that was used to book a lease or interest bearing loan lease. Use scroll bar to see more asset on a lease.



• Adjustment
  LeasePak allows the user to enter the adjustment amount of each asset in this column. LeasePak uses these adjustment amounts of each asset to produce the required accounting general ledger transactions. Any increase or decrease in asset level dealer bonus idc6 field will increase or decrease the payable amount idc6. And in the same manner any increase or decrease in the values of the lease level dealer bonus idc6 and unearned idc6. If the amount entered by the user is to decrease the amount of the dealer bonus on as asset and the dealer bonus has been disbursed, the dealer bonus disbursement checks should be reversed first to decrease the adjustment value. LeasePak produces the following error message appears that dealer bonus adjustment should be reversed first to decrease the amount.



• New Amount
  Once user completes the adjustment, column LeasePak calculates the new amount and the new column will display the new amounts.



• Pay To
  Dealer or vendor number the dealer bonus will be paid to will be displayed in this column. Users can change the vendor number by selecting or entering a new vendor number.

Following are the general ledger transactions to increase and decrease the dealer bonus adjustment:

LeasePak produces the following general ledger transaction to increase the amount of dealer bonus for a pre-computed lease:

General Ledger Account	Amount
DR IDC6 - UNAMORT D/L DEALER BONUS	Amount - IDC/IDR ADJUSTMENTS
CR IDC6 - D/L DEALER BONUS PAYABLE

LeasePak produces the following general ledger transaction to increase the amount of dealer bonus for an operating lease:

General Ledger Account	Amount
DR IDC6 - UNAMORT O/L DEALER BONUS	Amount - IDC/IDR ADJUSTMENTS
CR IDC6 - O/L DEALER BONUS PAYABLE

LeasePak produces the following general ledger transaction to increase the amount of dealer bonus for an interst bearing loan lease:

General Ledger Account	Amount
DR IDC6 - UNAMORT DEALER BONUS	Amount - IDC/IDR ADJUSTMENTS
CR IDC6 - DEALER BONUS PAYABLE

LeasePak produces the following general ledger transaction to decrease the amount of dealer bonus for a pre-computed lease:

General Ledger Account	Amount
DR IDC6 - D/L DEALER BONUS PAYABLE	Amount - IDC/IDR ADJUSTMENTS
CR IDC6 - UNAMORT D/L DEALER BONUS

LeasePak produces the following general ledger transaction to decrease the amount of dealer bonus for an operating lease:

General Ledger Account	Amount
DR IDC6 - O/L DEALER BONUS PAYABLE	Amount - IDC/IDR ADJUSTMENTS
CR IDC6 -- UNAMORT O/L DEALER BONUS

LeasePak produces the following general ledger transaction to decrease the amount of dealer bonus for an interest bearing loan lease:

General Ledger Account	Amount
DR IDC6 - DEALER BONUS PAYABLE	Amount - IDC/IDR ADJUSTMENTS
CR IDC6 - UNAMORT DEALER BONUS

Note: Once LeasePak finishes after the adjustments have been made, LeasePak will adjust the amounts that have already been accrued by running an updated amortization for dealer bonus.

Dealer Reserve Amounts

• Asset
  Asset number is displayed.



• Amount
  This column will display the original dealer reserve before changes for each asset listed in the asset column respectively that has been booked on the lease or interest bearing loan lease. Use scroll bar to see more assets on a lease.



• Adjustment
  LeasePak allows the user to enter the adjustment amount of each asset in this column. LeasePak uses these adjustment amounts of each asset to produce the required accounting general ledger transactions. Any increase or decrease in asset level dealer reserve idc7 field will increase or decrease the payable amount (idc7) asset's dealer reserve idc7. And in the same manner any increase or decrease in the values of the lease level dealer reserve idc7 and unearned idc7. If the amount entered by the user is to decrease the amount of the dealer reserve on an asset and the dealer reserve has been disbursed, the dealer reserve disbursement checks should be reversed first to decrease the adjustment value. LeasePak prompts the following error message that dealer reserve adjustment should be reversed first to decrease the amount. Where XX refers to the asset number.
  
  



• New Amount
  Once user completes the adjustment, column LeasePak calculates the new amount and the new column will display the new amounts.



• Pay To
  Dealer or vendor number the dealer reserve will be paid to will be displayed in this column. Users can change the vendor number by selecting or entering a new vendor number

  Note:If there is no dealer reserve amount on a given asset, no dealer reserve amount can be added here unless the asset already has the fields, Dealer Plan Code, Bulletin/Promo Number, Program Rate, and Buy Rate populated. If LeasePak do not populate these automatically, they can be updated through update U0210 Asset first to proceed with the update.

The above screen allows the user to change the additional IDCs amounts and show on the dealer statement amounts. These additional IDC fields function is same as of IDC3 and IDC5 functionality. These additional IDCs are also supported for the dealer statement.

Additional IDC's

• Amount
  The amount for the IDC8, IDC9 and IDCA-IDCH original amount for the lease is displayed.



• Adjustment Amount
  Enter the adjustment amount as increased or decreased for the IDC8, IDC9, and IDCA-IDCH field for the selected lease. The amount can be a negative amount.



• New Amount
  Once user completes the adjustment amount LeasePak calculates the new amount. The new amount field will display the amounts after adjustment for each of the additional IDC dields.



• Reserve SL Term
  The straight line term used to amortize the reserve for the additional IDC fields will display.



• Show On Dealer Statement
  Select this check box to indicate the IDCs amounts entered in as an adjustment amounts that will appear in the dealer statement which is produced during end of month process as part of U0426 Dealer Statement update.

When updating the amounts of this update the maximum allowed amount limit is 9999999999.99. If the amount exceeds the maximum allowed limit than the follwoing message will appear:

On saving IDC/IDR information U0225 ensures that the portfolio must be unlocked to save the changes of IDC/IDR adjustment amounts. If the respective portfolio is locked than the following message will appear and does not allow users to save the adjustment information until portfolio unlocks:

 

General Ledger

Following are the general ledger transactions to increase and decrease the dealer reserve adjustment:

LeasePak produces the following general ledger transaction to increase the amount of dealer reserve for a pre-computed lease:

General Ledger Account	Amount
DR IDC7 - UNAMORT D/L DEALER RESERVE	Amount - IDC/IDR ADJUSTMENTS
CR IDC7 - D/L DEALER RESERVE PAYABLE

LeasePak produces the following general ledger transaction to increase the amount of dealer reserve for an operating lease:

General Ledger Account	Amount
DR IDC7 - UNAMORT O/L DEALER RESERVE	Amount - IDC/IDR ADJUSTMENTS
CR IDC7 - O/L DEALER RESERVE PAYABLE

LeasePak produces the following general ledger transaction to increase the amount of dealer reserve for an interest bearing loan lease:

General Ledger Account	Amount
DR IDC7 - UNAMORT DEALER RESERVE	Amount - IDC/IDR ADJUSTMENTS
CR IDC7 - DEALER RESERVE PAYABLE

LeasePak produces the following general ledger transaction to decrease the amount of dealer reserve for a pre-computed lease and the dealer reserve payable general ledger account has not been disbursed:

General Ledger Account	Amount
DR IDC7 - D/L DEALER RESERVE PAYABLE	Amount - IDC/IDR ADJUSTMENTS
CR IDC7 - UNAMORT D/L DEALER RESERVE

LeasePak produces the following general ledger transaction to decrease the amount of dealer reserve for an operating lease and the dealer reserve payable general ledger account has not been disbursed:

General Ledger Account	Amount
DR IDC7 - O/L DEALER RESERVE PAYABLE	Amount - IDC/IDR ADJUSTMENTS
CR IDC7 - UNAMORT O/L DEALER RESERVE

LeasePak produces the following general ledger transaction to decrease the amount of dealer reserves for an interest bearing loan lease and the dealer reserve payable general ledger account has not been disbursed:

General Ledger Account	Amount
DR IDC7 - DEALER RESERVE PAYABLE	Amount - IDC/IDR ADJUSTMENTS
CR IDC7 - UNAMORT DEALER RESERVE

Enhanced IDCs

The following general ledger transactions will be produced to reflect an adjustment increase.

For a precomputed type lease:

Debit		Credit
523	IDC8–UNAMORT D/L RESERVES	524	IDC8–D/L RESERVES PAYABLE
524	IDC8–D/L RESERVES PAYABLE	644	IDC8 – TOTAL RESERVES PAYABLE
527	ALT:IDC8–UNAMORT RESERVES	528	ALT:IDC8–RESERVES PAYABLE
624	IDC8 AMORTIZATION	523	IDC8–UNAMORT D/L RESERVES
654	IDC8 – ALT: LEASE INCOME ADJUSTMENT	527	ALT:IDC8–UNAMORT RESERVES
531	IDC9–UNAMORT D/L RESERVES	532	IDC9–D/L RESERVES PAYABLE
532	IDC9–D/L RESERVES PAYABLE	645	IDC9 – TOTAL RESERVES PAYABLE
535	ALT:IDC9–UNAMORT RESERVES	536	ALT:IDC9–RESERVES PAYABLE
625	IDC9 AMORTIZATION	531	IDC9–UNAMORT D/L RESERVES
655	IDC9 – ALT: LEASE INCOME ADJUSTMENT	535	ALT:IDC9–UNAMORT RESERVES
539	IDCA–UNAMORT D/L RESERVES	540	IDCA–D/L RESERVES PAYABLE
540	IDCA–D/L RESERVES PAYABLE	646	IDCA – TOTAL RESERVES PAYABLE
543	ALT:IDCA–UNAMORT RESERVES	544	ALT:IDCA–RESERVES PAYABLE
626	IDCA AMORTIZATION	539	IDCA–UNAMORT D/L RESERVES
656	IDCA – ALT: LEASE INCOME ADJUSTMENT	543	ALT:IDCA–UNAMORT RESERVES
547	IDCB–UNAMORT D/L RESERVES	548	IDCB–D/L RESERVES PAYABLE
548	IDCB–D/L RESERVES PAYABLE	647	IDCB – TOTAL RESERVES PAYABLE
551	ALT:IDCB–UNAMORT RESERVES	552	ALT:IDCB–RESERVES PAYABLE
627	IDCB AMORTIZATION	547	IDCB–UNAMORT D/L RESERVES
657	IDCB – ALT: LEASE INCOME ADJUSTMENT	551	ALT:IDCB–UNAMORT RESERVES
555	IDCC–UNAMORT D/L RESERVES	556	IDCC–D/L RESERVES PAYABLE
556	IDCC–D/L RESERVES PAYABLE	648	IDCC – TOTAL RESERVES PAYABLE
559	ALT:IDCC–UNAMORT RESERVES	560	ALT:IDCC–RESERVES PAYABLE
628	IDCC AMORTIZATION	555	IDCC–UNAMORT D/L RESERVES
658	IDCC – ALT: LEASE INCOME ADJUSTMENT	559	ALT:IDCA–UNAMORT RESERVES
563	IDCD–UNAMORT D/L RESERVES	564	IDCD–D/L RESERVES PAYABLE
564	IDCD–D/L RESERVES PAYABLE	649	IDCD – TOTAL RESERVES PAYABLE
567	ALT:IDCD–UNAMORT RESERVES	568	ALT:IDCD–RESERVES PAYABLE
629	IDCD AMORTIZATION	563	IDCD–UNAMORT D/L RESERVES
659	IDCD – ALT: LEASE INCOME ADJUSTMENT	567	ALT:IDCD–UNAMORT RESERVES
571	IDCE–UNAMORT D/L RESERVES	572	IDCE–D/L RESERVES PAYABLE
572	IDCE–D/L RESERVES PAYABLE	650	IDCE – TOTAL RESERVES PAYABLE
575	ALT:IDCE–UNAMORT RESERVES	576	ALT:IDCE–RESERVES PAYABLE
630	IDCE AMORTIZATION	571	IDCE–UNAMORT D/L RESERVES
660	IDCE – ALT: LEASE INCOME ADJUSTMENT	575	ALT:IDCE–UNAMORT RESERVES
579	IDCF–UNAMORT D/L RESERVES	580	IDCF–D/L RESERVES PAYABLE
580	IDCF–D/L RESERVES PAYABLE	651	IDCF – TOTAL RESERVES PAYABLE
583	ALT:IDCF–UNAMORT RESERVES	584	ALT:IDCF–RESERVES PAYABLE
631	IDCF AMORTIZATION	579	IDCF–UNAMORT D/L RESERVES
661	IDCF – ALT: LEASE INCOME ADJUSTMENT	583	ALT:IDCF–UNAMORT RESERVES
587	IDCG–UNAMORT D/L RESERVES	588	IDCG–D/L RESERVES PAYABLE
588	IDCG–D/L RESERVES PAYABLE	652	IDCG – TOTAL RESERVES PAYABLE
591	ALT:IDCG–UNAMORT RESERVES	592	ALT:IDCG–RESERVES PAYABLE
632	IDCG AMORTIZATION	587	IDCG–UNAMORT D/L RESERVES
662	IDCG – ALT: LEASE INCOME ADJUSTMENT	591	ALT:IDCG–UNAMORT RESERVES
595	IDCH–UNAMORT D/L RESERVES	596	IDCH–D/L RESERVES PAYABLE
596	IDCH–D/L RESERVES PAYABLE	653	IDCH – TOTAL RESERVES PAYABLE
599	ALT:IDCH–UNAMORT RESERVES	600	ALT:IDCH–RESERVES PAYABLE
633	IDCH AMORTIZATION	595	IDCH–UNAMORT D/L RESERVES
663	IDCH – ALT: LEASE INCOME ADJUSTMENT	599	ALT:IDCH–UNAMORT RESERVES

For operating type lease:

Debit		Credit
525	IDC8–UNAMORT D/L–O/L RESERVES	526	IDC8–D/L–O/L RESERVES PAYABLE
526	IDC8–D/L–O/L RESERVES PAYABLE	644	IDC8 – TOTAL RESERVES PAYABLE
527	ALT:IDC8–UNAMORT RESERVES	528	ALT:IDC8–RESERVES PAYABLE
624	IDC8 AMORTIZATION	525	IDC8–UNAMORT D/L–O/L RESERVES
654	IDC8 – ALT: LEASE INCOME ADJUSTMENT	527	ALT:IDC8–UNAMORT RESERVES
533	IDC9–UNAMORT D/L–O/L RESERVES	534	IDC9–D/L–O/L RESERVES PAYABLE
534	IDC9–D/L–O/L RESERVES PAYABLE	645	IDC9 – TOTAL RESERVES PAYABLE
535	ALT:IDC9–UNAMORT RESERVES	536	ALT:IDC9–RESERVES PAYABLE
625	IDC9 AMORTIZATION	533	IDC9–UNAMORT D/L–O/L RESERVES
655	IDC9 – ALT: LEASE INCOME ADJUSTMENT	535	ALT:IDC9–UNAMORT RESERVES
541	IDCA–UNAMORT D/L–O/L RESERVES	542	IDCA–D/L–O/L RESERVES PAYABLE
542	IDCA–D/L–O/L RESERVES PAYABLE	646	IDCA – TOTAL RESERVES PAYABLE
543	ALT:IDCA–UNAMORT RESERVES	544	ALT:IDCA–RESERVES PAYABLE
626	IDCA AMORTIZATION	541	IDCA–UNAMORT D/L–O/L RESERVES
656	IDCA – ALT: LEASE INCOME ADJUSTMENT	543	ALT:IDCA–UNAMORT RESERVES
549	IDCB–UNAMORT D/L–O/L RESERVES	550	IDCB–D/L–O/L RESERVES PAYABLE
550	IDCB–D/L–O/L RESERVES PAYABLE	647	IDCB – TOTAL RESERVES PAYABLE
551	ALT:IDCB–UNAMORT RESERVES	552	ALT:IDCB–RESERVES PAYABLE
627	IDCB AMORTIZATION	549	IDCB–UNAMORT D/L–O/L RESERVES
657	IDCB – ALT: LEASE INCOME ADJUSTMENT	551	ALT:IDCB–UNAMORT RESERVES
557	IDCC–UNAMORT D/L–O/L RESERVES	558	IDCC–D/L–O/L RESERVES PAYABLE
558	IDCC–D/L–O/L RESERVES PAYABLE	648	IDCC – TOTAL RESERVES PAYABLE
559	ALT:IDCC–UNAMORT RESERVES	560	ALT:IDCC–RESERVES PAYABLE
628	IDCC AMORTIZATION	557	IDCC–UNAMORT D/L–O/L RESERVES
658	IDCC – ALT: LEASE INCOME ADJUSTMENT	559	ALT:IDCC–UNAMORT RESERVES
565	IDCD–UNAMORT D/L–O/L RESERVES	566	IDCD–D/L–O/L RESERVES PAYABLE
566	IDCD–D/L–O/L RESERVES PAYABLE	649	IDCD – TOTAL RESERVES PAYABLE
567	ALT:IDCD–UNAMORT RESERVES	568	ALT:IDCD–RESERVES PAYABLE
629	IDCD AMORTIZATION	565	IDCD–UNAMORT D/L–O/L RESERVES
659	IDCD – ALT: LEASE INCOME ADJUSTMENT	567	ALT:IDCD–UNAMORT RESERVES
573	IDCE–UNAMORT D/L–O/L RESERVES	574	IDCE–D/L–O/L RESERVES PAYABLE
574	IDCE–D/L–O/L RESERVES PAYABLE	650	IDCE – TOTAL RESERVES PAYABLE
575	ALT:IDCE–UNAMORT RESERVES	576	ALT:IDCE–RESERVES PAYABLE
630	IDCE AMORTIZATION	573	IDCE–UNAMORT D/L–O/L RESERVES
660	IDCE – ALT: LEASE INCOME ADJUSTMENT	575	ALT:IDCE–UNAMORT RESERVES
581	IDCF–UNAMORT D/L–O/L RESERVES	582	IDCF–D/L–O/L RESERVES PAYABLE
582	IDCF–D/L–O/L RESERVES PAYABLE	651	IDCF – TOTAL RESERVES PAYABLE
583	ALT:IDCF–UNAMORT RESERVES	584	ALT:IDCF–RESERVES PAYABLE
631	IDCF AMORTIZATION	581	IDCF–UNAMORT D/L–O/L RESERVES
661	IDCF – ALT: LEASE INCOME ADJUSTMENT	583	ALT:IDCF–UNAMORT RESERVES
589	IDCG–UNAMORT D/L–O/L RESERVES	590	IDCG–D/L–O/L RESERVES PAYABLE
590	IDCG–D/L–O/L RESERVES PAYABLE	652	IDCG – TOTAL RESERVES PAYABLE
591	ALT:IDCG–UNAMORT RESERVES	592	ALT:IDCG–RESERVES PAYABLE
632	IDCG AMORTIZATION	589	IDCG–UNAMORT D/L–O/L RESERVES
662	IDCG – ALT: LEASE INCOME ADJUSTMENT	591	ALT:IDCG–UNAMORT RESERVES
597	IDCH–UNAMORT D/L–O/L RESERVES	598	IDCH–D/L–O/L RESERVES PAYABLE
598	IDCH–D/L–O/L RESERVES PAYABLE	653	IDCH – TOTAL RESERVES PAYABLE
599	ALT:IDCH–UNAMORT RESERVES	600	ALT:IDCH–RESERVES PAYABLE
633	IDCH AMORTIZATION	597	IDCH–UNAMORT D/L–O/L RESERVES
663	IDCH – ALT: LEASE INCOME ADJUSTMENT	599	ALT:IDCH–UNAMORT RESERVES

For an interest bearing loan:

Debit		Credit
521	IDC8–UNAMORTIZED RESERVES	522	IDC8–RESERVES PAYABLE
522	IDC8–RESERVES PAYABLE	644	IDC8 – TOTAL RESERVES PAYABLE
527	ALT:IDC8–UNAMORT RESERVES	528	ALT:IDC8–RESERVES PAYABLE
604	IDC8 – FASB91 INCOME ADJUSTMENT	521	IDC8–UNAMORTIZED RESERVES
654	IDC8 – ALT: LEASE INCOME ADJUSTMENT	527	ALT:IDC8–UNAMORT RESERVES
529	IDC9–UNAMORTIZED RESERVES	530	IDC9–RESERVES PAYABLE
530	IDC9–RESERVES PAYABLE	645	IDC9 – TOTAL RESERVES PAYABLE
535	ALT:IDC9–UNAMORT RESERVES	536	ALT:IDC9–RESERVES PAYABLE
605	IDC9 – FASB91 INCOME ADJUSTMENT	529	IDC9–UNAMORTIZED RESERVES
655	IDC9 – ALT: LEASE INCOME ADJUSTMENT	535	ALT:IDC9–UNAMORT RESERVES
537	IDCA–UNAMORTIZED RESERVES	538	IDCA–RESERVES PAYABLE
538	IDCA–RESERVES PAYABLE	646	IDCA – TOTAL RESERVES PAYABLE
543	ALT:IDCA–UNAMORT RESERVES	544	ALT:IDCA–RESERVES PAYABLE
606	IDCA – FASB91 INCOME ADJUSTMENT	537	IDCA–UNAMORTIZED RESERVES
656	IDCA – ALT: LEASE INCOME ADJUSTMENT	543	ALT:IDCA–UNAMORT RESERVES
545	IDCB–UNAMORTIZED RESERVES	546	IDCB–RESERVES PAYABLE
546	IDCB–RESERVES PAYABLE	647	IDCB – TOTAL RESERVES PAYABLE
551	ALT:IDCB–UNAMORT RESERVES	552	ALT:IDCB–RESERVES PAYABLE
607	IDCB – FASB91 INCOME ADJUSTMENT	545	IDCB–UNAMORTIZED RESERVES
657	IDCB – ALT: LEASE INCOME ADJUSTMENT	551	ALT:IDCB–UNAMORT RESERVES
553	IDCC–UNAMORTIZED RESERVES	554	IDCC–RESERVES PAYABLE
554	IDCC–RESERVES PAYABLE	648	IDCC – TOTAL RESERVES PAYABLE
559	ALT:IDCC–UNAMORT RESERVES	560	ALT:IDCC–RESERVES PAYABLE
608	IDCC – FASB91 INCOME ADJUSTMENT	553	IDCC–UNAMORTIZED RESERVES
658	IDCC – ALT: LEASE INCOME ADJUSTMENT	559	ALT:IDCC–UNAMORT RESERVES
561	IDCD–UNAMORTIZED RESERVES	562	IDCD–RESERVES PAYABLE
562	IDCD–RESERVES PAYABLE	649	IDCD – TOTAL RESERVES PAYABLE
567	ALT:IDCD–UNAMORT RESERVES	568	ALT:IDCD–RESERVES PAYABLE
609	IDCD – FASB91 INCOME ADJUSTMENT	561	IDCD–UNAMORTIZED RESERVES
659	IDCD – ALT: LEASE INCOME ADJUSTMENT	567	ALT:IDCD–UNAMORT RESERVES
569	IDCE–UNAMORTIZED RESERVES	570	IDCE–RESERVES PAYABLE
570	IDCE–RESERVES PAYABLE	650	IDCE – TOTAL RESERVES PAYABLE
575	ALT:IDCE–UNAMORT RESERVES	576	ALT:IDCE–RESERVES PAYABLE
610	IDCE – FASB91 INCOME ADJUSTMENT	569	IDCE–UNAMORTIZED RESERVES
660	IDCE – ALT: LEASE INCOME ADJUSTMENT	575	ALT:IDCE–UNAMORT RESERVES
577	IDCF–UNAMORTIZED RESERVES	578	IDCF–RESERVES PAYABLE
578	IDCF–RESERVES PAYABLE	651	IDCF – TOTAL RESERVES PAYABLE
583	ALT:IDCF–UNAMORT RESERVES	584	ALT:IDCF–RESERVES PAYABLE
611	IDCF – FASB91 INCOME ADJUSTMENT	577	IDCF–UNAMORTIZED RESERVES
661	IDCF – ALT: LEASE INCOME ADJUSTMENT	583	ALT:IDCF–UNAMORT RESERVES
585	IDCG–UNAMORTIZED RESERVES	586	IDCG–RESERVES PAYABLE
586	IDCG–RESERVES PAYABLE	652	IDCG – TOTAL RESERVES PAYABLE
591	ALT:IDCG–UNAMORT RESERVES	592	ALT:IDCG–RESERVES PAYABLE
612	IDCG – FASB91 INCOME ADJUSTMENT	585	IDCG–UNAMORTIZED RESERVES
662	IDCG – ALT: LEASE INCOME ADJUSTMENT	591	ALT:IDCG–UNAMORT RESERVES
593	IDCH–UNAMORTIZED RESERVES	594	IDCH–RESERVES PAYABLE
594	IDCH–RESERVES PAYABLE	653	IDCH – TOTAL RESERVES PAYABLE

The following general ledger transactions will be produced to reflect an adjustment decrease.

For a precomputed type lease:

Debit		Credit
524	IDC8–D/L RESERVES PAYABLE	523	IDC8–UNAMORT D/L RESERVES
644	IDC8 – TOTAL RESERVES PAYABLE	524	IDC8–D/L RESERVES PAYABLE
528	ALT:IDC8–RESERVES PAYABLE	527	ALT:IDC8–UNAMORT RESERVES
523	IDC8–UNAMORT D/L RESERVES	624	IDC8 AMORTIZATION
527	ALT:IDC8–UNAMORT RESERVES	654	IDC8 – ALT: LEASE INCOME ADJUSTMENT
532	IDC9–D/L RESERVES PAYABLE	531	IDC9–UNAMORT D/L RESERVES
645	IDC9 – TOTAL RESERVES PAYABLE	532	IDC8–D/L RESERVES PAYABLE
536	ALT:IDC9–RESERVES PAYABLE	535	ALT:IDC9–UNAMORT RESERVES
531	IDC9–UNAMORT D/L RESERVES	625	IDC9 AMORTIZATION
535	ALT:IDC9–UNAMORT RESERVES	655	IDC9 – ALT: LEASE INCOME ADJUSTMENT
540	IDCA–D/L RESERVES PAYABLE	539	IDCA–UNAMORT D/L RESERVES
646	IDCA – TOTAL RESERVES PAYABLE	540	IDCA–D/L RESERVES PAYABLE
544	ALT:IDCA–RESERVES PAYABLE	543	ALT:IDCA–UNAMORT RESERVES
539	IDCA–UNAMORT D/L RESERVES	626	IDCA AMORTIZATION
543	ALT:IDCA–UNAMORT RESERVES	656	IDCA – ALT: LEASE INCOME ADJUSTMENT
548	IDCB–D/L RESERVES PAYABLE	547	IDCB–UNAMORT D/L RESERVES
647	IDCB – TOTAL RESERVES PAYABLE	548	IDCB–D/L RESERVES PAYABLE
552	ALT:IDCB–RESERVES PAYABLE	551	ALT:IDCB–UNAMORT RESERVES
547	IDCB–UNAMORT D/L RESERVES	627	IDCB AMORTIZATION
551	ALT:IDCB–UNAMORT RESERVES	657	IDCB – ALT: LEASE INCOME ADJUSTMENT
556	IDCC–D/L RESERVES PAYABLE	555	IDCC–UNAMORT D/L RESERVES
648	IDCC – TOTAL RESERVES PAYABLE	556	IDCC–D/L RESERVES PAYABLE
560	ALT:IDCC–RESERVES PAYABLE	559	ALT:IDCC–UNAMORT RESERVES
555	IDCC–UNAMORT D/L RESERVES	628	IDCC AMORTIZATION
559	ALT:IDCC–UNAMORT RESERVES	658	IDCC – ALT: LEASE INCOME ADJUSTMENT
564	IDCD–D/L RESERVES PAYABLE	563	IDCD–UNAMORT D/L RESERVES
649	IDCD – TOTAL RESERVES PAYABLE	564	IDCD–D/L RESERVES PAYABLE
568	ALT:IDCD–RESERVES PAYABLE	567	ALT:IDCD–UNAMORT RESERVES
563	IDCD–UNAMORT D/L RESERVES	629	IDCD AMORTIZATION
567	ALT:IDCD–UNAMORT RESERVES	659	IDCD – ALT: LEASE INCOME ADJUSTMENT
572	IDCE–D/L RESERVES PAYABLE	571	IDCE–UNAMORT D/L RESERVES
650	IDCE – TOTAL RESERVES PAYABLE	572	IDCE–D/L RESERVES PAYABLE
576	ALT:IDCE–RESERVES PAYABLE	575	ALT:IDCE–UNAMORT RESERVES
571	IDCE–UNAMORT D/L RESERVES	630	IDCE AMORTIZATION
575	ALT:IDCE–UNAMORT RESERVES	660	IDCE – ALT: LEASE INCOME ADJUSTMENT
580	IDCF–D/L RESERVES PAYABLE	579	IDCF–UNAMORT D/L RESERVES
651	IDCF – TOTAL RESERVES PAYABLE	580	IDCF–D/L RESERVES PAYABLE
584	ALT:IDCF–RESERVES PAYABLE	583	ALT:IDCF–UNAMORT RESERVES
579	IDCF–UNAMORT D/L RESERVES	631	IDCF AMORTIZATION
583	ALT:IDCF–UNAMORT RESERVES	661	IDCF – ALT: LEASE INCOME ADJUSTMENT
588	IDCG–D/L RESERVES PAYABLE	587	IDCG–UNAMORT D/L RESERVES
652	IDCG – TOTAL RESERVES PAYABLE	588	IDCG–D/L RESERVES PAYABLE
592	ALT:IDCG–RESERVES PAYABLE	591	ALT:IDCG–UNAMORT RESERVES
587	IDCG–UNAMORT D/L RESERVES	632	IDCG AMORTIZATION
591	ALT:IDCG–UNAMORT RESERVES	662	IDCG – ALT: LEASE INCOME ADJUSTMENT
596	IDCH–D/L RESERVES PAYABLE	595	IDCH–UNAMORT D/L RESERVES
653	IDCH – TOTAL RESERVES PAYABLE	596	IDCH–D/L RESERVES PAYABLE
600	ALT:IDCH–RESERVES PAYABLE	599	ALT:IDCH–UNAMORT RESERVES
595	IDCH–UNAMORT D/L RESERVES	633	IDCH AMORTIZATION
599	ALT:IDCH–UNAMORT RESERVES	663	IDCH – ALT: LEASE INCOME ADJUSTMENT

For an operating type lease:

Debit		Credit
526	IDC8–D/L–O/L RESERVES PAYABLE	525	IDC8–UNAMORT D/L–O/L RESERVES
644	IDC8 – TOTAL RESERVES PAYABLE	526	IDC8–D/L–O/L RESERVES PAYABLE
528	ALT:IDC8–RESERVES PAYABLE	527	ALT:IDC8–UNAMORT RESERVES
525	IDC8–UNAMORT D/L–O/L RESERVES	624	IDC8 AMORTIZATION
527	ALT:IDC8–UNAMORT RESERVES	654	IDC8 – ALT: LEASE INCOME ADJUSTMENT
534	IDC9–D/L–O/L RESERVES PAYABLE	533	IDC9–UNAMORT D/L–O/L RESERVES
645	IDC9 – TOTAL RESERVES PAYABLE	534	IDC9–D/L–O/L RESERVES PAYABLE
536	ALT:IDC9–RESERVES PAYABLE	535	ALT:IDC9–UNAMORT RESERVES
533	IDC9–UNAMORT D/L–O/L RESERVES	625	IDC9 AMORTIZATION
535	ALT:IDC9–UNAMORT RESERVES	655	IDC9 – ALT: LEASE INCOME ADJUSTMENT
542	IDCA–D/L–O/L RESERVES PAYABLE	541	IDCA–UNAMORT D/L–O/L RESERVES
646	IDCA – TOTAL RESERVES PAYABLE	542	IDCA–D/L–O/L RESERVES PAYABLE
544	ALT:IDCA–RESERVES PAYABLE	543	ALT:IDCA–UNAMORT RESERVES
541	IDCA–UNAMORT D/L–O/L RESERVES	626	IDCA AMORTIZATION
543	ALT:IDCA–UNAMORT RESERVES	656	IDCA – ALT: LEASE INCOME ADJUSTMENT
550	IDCB–D/L–O/L RESERVES PAYABLE	549	IDCB–UNAMORT D/L–O/L RESERVES
647	IDCB – TOTAL RESERVES PAYABLE	550	IDCB–D/L–O/L RESERVES PAYABLE
552	ALT:IDCB–RESERVES PAYABLE	551	ALT:IDCB–UNAMORT RESERVES
549	IDCB–UNAMORT D/L–O/L RESERVES	627	IDCB AMORTIZATION
551	ALT:IDCB–UNAMORT RESERVES	657	IDCB – ALT: LEASE INCOME ADJUSTMENT
558	IDCC–D/L–O/L RESERVES PAYABLE	557	IDCC–UNAMORT D/L–O/L RESERVES
648	IDCC – TOTAL RESERVES PAYABLE	558	IDCC–D/L–O/L RESERVES PAYABLE
560	ALT:IDCC–RESERVES PAYABLE	559	ALT:IDCC–UNAMORT RESERVES
557	IDCC–UNAMORT D/L–O/L RESERVES	628	IDCC AMORTIZATION
559	ALT:IDCC–UNAMORT RESERVES	658	IDCC – ALT: LEASE INCOME ADJUSTMENT
566	IDCD–D/L–O/L RESERVES PAYABLE	565	IDCD–UNAMORT D/L–O/L RESERVES
649	IDCD – TOTAL RESERVES PAYABLE	566	IDCD–D/L–O/L RESERVES PAYABLE
568	ALT:IDCD–RESERVES PAYABLE	567	ALT:IDCD–UNAMORT RESERVES
565	IDCD–UNAMORT D/L–O/L RESERVES	629	IDCD AMORTIZATION
567	ALT:IDCD–UNAMORT RESERVES	659	IDCD – ALT: LEASE INCOME ADJUSTMENT
574	IDCE–D/L–O/L RESERVES PAYABLE	573	IDCE–UNAMORT D/L–O/L RESERVES
650	IDCE – TOTAL RESERVES PAYABLE	574	IDCE–D/L–O/L RESERVES PAYABLE
576	ALT:IDCE–RESERVES PAYABLE	575	ALT:IDCE–UNAMORT RESERVES
573	IDCE–UNAMORT D/L–O/L RESERVES	630	IDCE AMORTIZATION
575	ALT:IDCE–UNAMORT RESERVES	660	IDCE – ALT: LEASE INCOME ADJUSTMENT
582	IDCF–D/L–O/L RESERVES PAYABLE	581	IDCF–UNAMORT D/L–O/L RESERVES
651	IDCF – TOTAL RESERVES PAYABLE	582	IDCF–D/L–O/L RESERVES PAYABLE
584	ALT:IDCF–RESERVES PAYABLE	583	ALT:IDCF–UNAMORT RESERVES
581	IDCF–UNAMORT D/L–O/L RESERVES	631	IDCF AMORTIZATION
583	ALT:IDCF–UNAMORT RESERVES	661	IDCF – ALT: LEASE INCOME ADJUSTMENT
590	IDCG–D/L–O/L RESERVES PAYABLE	589	IDCG–UNAMORT D/L–O/L RESERVES
652	IDCG – TOTAL RESERVES PAYABLE	590	IDCG–D/L–O/L RESERVES PAYABLE
592	ALT:IDCG–RESERVES PAYABLE	591	ALT:IDCG–UNAMORT RESERVES
589	IDCG–UNAMORT D/L–O/L RESERVES	632	IDCG AMORTIZATION
591	ALT:IDCG–UNAMORT RESERVES	662	IDCG – ALT: LEASE INCOME ADJUSTMENT
598	IDCH–D/L–O/L RESERVES PAYABLE	597	IDCH–UNAMORT D/L–O/L RESERVES
653	IDCH – TOTAL RESERVES PAYABLE	598	IDCH–D/L–O/L RESERVES PAYABLE
600	ALT:IDCH–RESERVES PAYABLE	599	ALT:IDCH–UNAMORT RESERVES
597	IDCH–UNAMORT D/L–O/L RESERVES	633	IDCH AMORTIZATION
599	ALT:IDCH–UNAMORT RESERVES	663	IDCH – ALT: LEASE INCOME ADJUSTMENT

For an interest–bearing loan:

Debit		Credit
ALT:IDC8–UNAMORT RESERVES	654	IDC8 – ALT: LEASE INCOME ADJUSTMENT
530	IDC9–RESERVES PAYABLE	529	IDC9–UNAMORTIZED RESERVES
645	IDC9 – TOTAL RESERVES PAYABLE	530	IDC9–RESERVES PAYABLE
536	ALT:IDC9–RESERVES PAYABLE	535	ALT:IDC9–UNAMORT RESERVES
529	IDC9–UNAMORTIZED RESERVES	605	IDC9 – FASB91 INCOME ADJUSTMENT
535	ALT:IDC9–UNAMORT RESERVES	655	IDC9 – ALT: LEASE INCOME ADJUSTMENT
538	IDCA–RESERVES PAYABLE	537	IDCA–UNAMORTIZED RESERVES
646	IDCA – TOTAL RESERVES PAYABLE	538	IDCA–RESERVES PAYABLE
544	ALT:IDCA–RESERVES PAYABLE	543	ALT:IDCA–UNAMORT RESERVES
537	IDCA–UNAMORTIZED RESERVES	606	IDCA – FASB91 INCOME ADJUSTMENT
543	ALT:IDCA–UNAMORT RESERVES	656	IDCA – ALT: LEASE INCOME ADJUSTMENT
546	IDCB–RESERVES PAYABLE	545	IDCB–UNAMORTIZED RESERVES
647	IDCB – TOTAL RESERVES PAYABLE	546	IDCB–RESERVES PAYABLE
552	ALT:IDCB–RESERVES PAYABLE	551	ALT:IDCB–UNAMORT RESERVES
545	IDCB–UNAMORTIZED RESERVES	607	IDCB – FASB91 INCOME ADJUSTMENT
551	ALT:IDCB–UNAMORT RESERVES	657	IDCB – ALT: LEASE INCOME ADJUSTMENT
554	IDCC–RESERVES PAYABLE	553	IDCC–UNAMORTIZED RESERVES
648	IDCC – TOTAL RESERVES PAYABLE	554	IDCC–RESERVES PAYABLE
560	ALT:IDCC–RESERVES PAYABLE	559	ALT:IDCC–UNAMORT RESERVES
553	IDCC–UNAMORTIZED RESERVES	608	IDCC – FASB91 INCOME ADJUSTMENT
559	ALT:IDCC–UNAMORT RESERVES	658	IDCC – ALT: LEASE INCOME ADJUSTMENT
562	IDCD–RESERVES PAYABLE	561	IDCD–UNAMORTIZED RESERVES
649	IDCD – TOTAL RESERVES PAYABLE	562	IDCD–RESERVES PAYABLE
568	ALT:IDCD–RESERVES PAYABLE	567	ALT:IDCD–UNAMORT RESERVES
561	IDCD–UNAMORTIZED RESERVES	609	IDCD – FASB91 INCOME ADJUSTMENT
567	ALT:IDCD–UNAMORT RESERVES	659	IDCD – ALT: LEASE INCOME ADJUSTMENT
570	IDCE–RESERVES PAYABLE	569	IDCE–UNAMORTIZED RESERVES
650	IDCE – TOTAL RESERVES PAYABLE	570	IDCE–RESERVES PAYABLE
576	ALT:IDCE–RESERVES PAYABLE	575	ALT:IDCE–UNAMORT RESERVES
569	IDCE–UNAMORTIZED RESERVES	610	IDCE – FASB91 INCOME ADJUSTMENT
575	ALT:IDCE–UNAMORT RESERVES	660	IDCE – ALT: LEASE INCOME ADJUSTMENT
578	IDCF–RESERVES PAYABLE	577	IDCF–UNAMORTIZED RESERVES
651	IDCF – TOTAL RESERVES PAYABLE	578	IDCF–RESERVES PAYABLE
584	ALT:IDCF–RESERVES PAYABLE	583	ALT:IDCF–UNAMORT RESERVES
577	IDCF–UNAMORTIZED RESERVES	611	IDCF – FASB91 INCOME ADJUSTMENT
583	ALT:IDCF–UNAMORT RESERVES	661	IDCF – ALT: LEASE INCOME ADJUSTMENT
586	IDCG–RESERVES PAYABLE	585	IDCG–UNAMORTIZED RESERVES
652	IDCG – TOTAL RESERVES PAYABLE	586	IDCG–RESERVES PAYABLE
592	ALT:IDCG–RESERVES PAYABLE	591	ALT:IDCG–UNAMORT RESERVES
585	IDCG–UNAMORTIZED RESERVES	612	IDCG – FASB91 INCOME ADJUSTMENT
591	ALT:IDCG–UNAMORT RESERVES	662	IDCG – ALT: LEASE INCOME ADJUSTMENT
594	IDCH–RESERVES PAYABLE	593	IDCH–UNAMORTIZED RESERVES

Once LeasePak finishes after the adjustments have been made, LeasePak will adjust the amounts that have already been accrued by running an updated amortization for dealer reserve.

 

LeasePak  Documentation Suite

©  by NetSol Technologies Inc. All rights reserved.

The information contained in this document is the property of NetSol Technologies Inc. Use of the information contained herein is restricted. Conditions of use are subject to change without notice. NetSol Technologies Inc. assumes no liability for any inaccuracy that may appear in this document; the contents of this document do not constitute a promise or warranty. The software described in this document is furnished under license and may be used or copied only in accordance with the terms of said license. Unauthorized use, alteration, or reproduction of this document without the written consent of NetSol Technologies Inc. is prohibited.

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