Dashboard
Portfolio overview · Period ended July 2026 · USD
Total lease liability
$2,152,715
▼ 4.0% vs June 2026
Total ROU asset
$2,516,863
▼ 4.0% vs June 2026
Active leases
59
▲ 6 added this quarter
Expiring ≤ 12 months
5 · $286,402
2 within 90 days
Lease liability by asset type
All active ▾Total
$2.15M
Liability by segment
Company ▾Needs attention
4 items!
Lease TRK-2041 expires in 23 daysTrucks · Summit Freight Co · contractual expiration 08/14/2026
Review →!
2 leases expiring within 90 daysLease TRK-2041, Riverside Yard — plan renewal or termination
View →⇄
July 2026 journal entries ready to post3 monthly batches · balanced · not yet exported to QuickBooks
Download →◷
3 leases pending approvalAwaiting accountant sign-off before entries generate
Approve →TRK-108 · 2022 Freightliner Cascadia — Tractor Unit
FinanceApprovedEntity
Summit Freight Co
Lessor
FleetLease Co
Asset type
Trucks
Commence
04/15/2026
Expiration
04/14/2029
Discount rate
6.00%
Lease liability (total)
$53,536.24
Current $8,899.85 · LT $44,636.39
ROU asset (net)
$53,449.50
Cost $60,130.70 · accum. −$6,681.20
Remaining term
33 mo
Weighted avg life
Next payment
$1,779.97
Due 08/01/2026
Balance trajectory
Lease liability ROU asset| Period | Beg. liability | Payment | Interest | Principal | End liability | ROU beg. | ROU amort. | ROU end |
|---|
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These figures reconcile to the Balance Report and roll-forward exports. The current period is highlighted; year subtotals are collapsible in the app. Switch the top toggle to Lessor and this becomes a lease-receivable schedule (interest income + residual).
Journal entries
Northwind Logistics LLC · July 2026 · generated from 41 approved leases
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One click produces the exact QuickBooks Online import file your team builds by hand today — monthly bills against vendor “Northwind JEs”, category lines per GL account, tagged by Class. Formats: CSV (import) & XLSX (review). The engine reproduced your existing workbook to the cent.
EXPLORE - 2026.07✓ Balanced · Σ = 0.00
EXPLORE - 2026.06✓ Balanced · Σ = 0.00
Collapsed — 7 category lines
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EXPLORE - 2026.05✓ Balanced · Σ = 0.00
Collapsed — 7 category lines
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