Steda

Module three

Leases and loans, on one engine

A lease liability unwinding at the effective interest rate is a loan amortization, so Steda measures both the same way: a schedule, a monthly journal entry, and the disclosure a lease footnote asks for.

LSE-0104 Warehouse space · Lease liability schedule

PeriodPaymentInterestLiability reductionClosing liabilityStatus
April 20264,200.00819.353,380.65160,489.23Closed
May 20264,200.00802.453,397.55157,091.68Closed
June 20264,200.00785.463,414.54153,677.14Closed
July 20264,200.00768.393,431.61150,245.53Closed
August 20264,200.00751.233,448.77146,796.76Closed
September 20264,200.00733.983,466.02143,330.74Open
Effective interest at a stated rate. The right-of-use asset moves with the liability every month it is measured against. Sample data.

What it does

Lease and loan registers

A register for leases and a register for notes payable, each with its own schedule, on one effective-interest engine. The right-of-use asset and the lease liability move together every month.

An add-lease wizard

A four-step wizard walks through the payments, the discount rate, and the classification, with a preview that runs the same engine the server does before anything is saved.

Modifications and termination

A remeasurement, a decrease in scope with its gain or loss, a separate contract linked to the original, or a full termination. Each one keeps the roll-forward tied to the register.

The monthly journal entry

Posts to QuickBooks Online or Desktop, or downloads as a file. Steda never posts the cash side: each class says where QuickBooks already codes the payment, so a loan the bookkeeper already splits produces no entry at all.

Roll-forwards and the disclosure pack

The lease liability, the right-of-use asset, and notes payable from opening balance through the movements to closing, by class, plus the disclosure a lease footnote asks for.

Critical dates

Renewal, termination, and purchase options, with the notice deadline recorded on the lease. A daily digest warns before a window closes.

Questions

Does this cover both operating and finance leases?

Yes. Classify each lease and the schedule, the entry, and the disclosure follow from it. The classification is your judgment; Steda records it and carries it consistently rather than making the call for you.

Does it handle loans too?

Yes, on the same effective-interest engine a lease liability uses. Notes payable get their own register and schedule.

Can I import a lease already running?

Yes. Both registers import from a CSV with the mid-life columns a lease or note already partway through needs, so the balances match what the previous system reported.

Does it cover lessor accounting, subleases, or IFRS 16?

Not today. This is lessee accounting under Accounting Standards Codification 842, for the business paying rent or financing equipment, not the business leasing it out.

Send your lease and loan schedules ahead and see your own balances measured.

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