BCI Leases

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L29

operatingActive

3 Laptops

Flagged for review: Useful life not provided — required for uniform ASC 842-10-25-2(c) classification (deviation D4).

Lease terms

Entity
Beckenhauer Construction Leasing, LLC (BL)
Lessor
Great American Financial
Asset class
Computer / IT
Asset category
Computer
Asset ID / serial
#29
Commencement
Aug 14, 2023
Lease end
Jul 14, 2027
Rent commencement
Aug 14, 2023
Payment timing
Arrears · monthly
Lease term
48 base periods

Measurement inputs

Discount rate
5.37% annual (0.448% monthly)
Rate basis
Imported from ROU-01 workbook (template cell J24).
Useful life
Not provided
Fair value
Not provided
Initial direct costs
$0.00
Prepayment
$0.00
Lease incentive
$0.00
Undiscounted payments
$20,215.68

Classification — ASC 842-10-25-2

Recorded classification: operating (manual override Classification imported from the ROU-01 workbook.)

The engine evaluation (indeterminate) differs from the recorded classification (operating).
(a) Ownership transfers by end of term
Criterion not met (judgement).
(b) Purchase option reasonably certain
Criterion not met (judgement).
?
(c) Lease term is a major part of useful life
Useful life of the underlying asset is required but not provided.
?
(d) PV of payments is substantially all of fair value
Fair value of the underlying asset is required but not provided.
(e) Specialized asset with no alternative use
Criterion not met (judgement).

Lease status

Initial measurement — ASC 842-20-30

PV of lease payments
$18,155.58
+ Initial direct costs
$0.00
+ Prepayment
$0.00
+ Lease incentive
$0.00
= ROU asset
$18,155.58
Lease liability
$18,155.58

Initial journal entry

Posted Aug 14, 2023

AccountMemoDebitCredit
ROU Asset - Operating LeasesRecognize ROU asset at commencement$18,155.58
Operating Lease LiabilityRecognize lease liability$18,155.58
In balance$18,155.58$18,155.58

Amortization schedule

Operating lease: single straight-line lease cost; ROU amortization is the residual.

#DatePaymentLiability beginInterestLiability endROU beginROU amort.ROU endLease expenseNote
1Aug 14, 2023$421.16$18,155.58$81.25$17,815.67$18,155.58$339.91$17,815.67$421.16
2Sep 14, 2023$421.16$17,815.67$79.73$17,474.24$17,815.67$341.43$17,474.24$421.16
3Oct 14, 2023$421.16$17,474.24$78.20$17,131.28$17,474.24$342.96$17,131.28$421.16
4Nov 14, 2023$421.16$17,131.28$76.66$16,786.78$17,131.28$344.50$16,786.78$421.16
5Dec 14, 2023$421.16$16,786.78$75.12$16,440.74$16,786.78$346.04$16,440.74$421.16
6Jan 14, 2024$421.16$16,440.74$73.57$16,093.15$16,440.74$347.59$16,093.15$421.16
7Feb 14, 2024$421.16$16,093.15$72.02$15,744.01$16,093.15$349.14$15,744.01$421.16
8Mar 14, 2024$421.16$15,744.01$70.45$15,393.30$15,744.01$350.71$15,393.30$421.16
9Apr 14, 2024$421.16$15,393.30$68.89$15,041.03$15,393.30$352.27$15,041.03$421.16
10May 14, 2024$421.16$15,041.03$67.31$14,687.18$15,041.03$353.85$14,687.18$421.16
11Jun 14, 2024$421.16$14,687.18$65.73$14,331.75$14,687.18$355.43$14,331.75$421.16
12Jul 14, 2024$421.16$14,331.75$64.13$13,974.72$14,331.75$357.03$13,974.72$421.16
13Aug 14, 2024$421.16$13,974.72$62.54$13,616.10$13,974.72$358.62$13,616.10$421.16
14Sep 14, 2024$421.16$13,616.10$60.93$13,255.87$13,616.10$360.23$13,255.87$421.16
15Oct 14, 2024$421.16$13,255.87$59.32$12,894.03$13,255.87$361.84$12,894.03$421.16
16Nov 14, 2024$421.16$12,894.03$57.70$12,530.57$12,894.03$363.46$12,530.57$421.16
17Dec 14, 2024$421.16$12,530.57$56.07$12,165.48$12,530.57$365.09$12,165.48$421.16
18Jan 14, 2025$421.16$12,165.48$54.44$11,798.76$12,165.48$366.72$11,798.76$421.16
19Feb 14, 2025$421.16$11,798.76$52.80$11,430.40$11,798.76$368.36$11,430.40$421.16
20Mar 14, 2025$421.16$11,430.40$51.15$11,060.39$11,430.40$370.01$11,060.39$421.16
21Apr 14, 2025$421.16$11,060.39$49.50$10,688.73$11,060.39$371.66$10,688.73$421.16
22May 14, 2025$421.16$10,688.73$47.83$10,315.40$10,688.73$373.33$10,315.40$421.16
23Jun 14, 2025$421.16$10,315.40$46.16$9,940.40$10,315.40$375.00$9,940.40$421.16
24Jul 14, 2025$421.16$9,940.40$44.48$9,563.72$9,940.40$376.68$9,563.72$421.16
25Aug 14, 2025$421.16$9,563.72$42.80$9,185.36$9,563.72$378.36$9,185.36$421.16
26Sep 14, 2025$421.16$9,185.36$41.10$8,805.30$9,185.36$380.06$8,805.30$421.16
27Oct 14, 2025$421.16$8,805.30$39.40$8,423.54$8,805.30$381.76$8,423.54$421.16
28Nov 14, 2025$421.16$8,423.54$37.70$8,040.08$8,423.54$383.46$8,040.08$421.16
29Dec 14, 2025$421.16$8,040.08$35.98$7,654.90$8,040.08$385.18$7,654.90$421.16
30Jan 14, 2026$421.16$7,654.90$34.26$7,268.00$7,654.90$386.90$7,268.00$421.16
31Feb 14, 2026$421.16$7,268.00$32.52$6,879.36$7,268.00$388.64$6,879.36$421.16
32Mar 14, 2026$421.16$6,879.36$30.79$6,488.99$6,879.36$390.37$6,488.99$421.16
33Apr 14, 2026$421.16$6,488.99$29.04$6,096.87$6,488.99$392.12$6,096.87$421.16
34May 14, 2026$421.16$6,096.87$27.28$5,702.99$6,096.87$393.88$5,702.99$421.16
35Jun 14, 2026$421.16$5,702.99$25.52$5,307.35$5,702.99$395.64$5,307.35$421.16
36Jul 14, 2026$421.16$5,307.35$23.75$4,909.94$5,307.35$397.41$4,909.94$421.16
37Aug 14, 2026$421.16$4,909.94$21.97$4,510.75$4,909.94$399.19$4,510.75$421.16
38Sep 14, 2026$421.16$4,510.75$20.19$4,109.78$4,510.75$400.97$4,109.78$421.16
39Oct 14, 2026$421.16$4,109.78$18.39$3,707.01$4,109.78$402.77$3,707.01$421.16
40Nov 14, 2026$421.16$3,707.01$16.59$3,302.44$3,707.01$404.57$3,302.44$421.16
41Dec 14, 2026$421.16$3,302.44$14.78$2,896.06$3,302.44$406.38$2,896.06$421.16
42Jan 14, 2027$421.16$2,896.06$12.96$2,487.86$2,896.06$408.20$2,487.86$421.16
43Feb 14, 2027$421.16$2,487.86$11.13$2,077.83$2,487.86$410.03$2,077.83$421.16
44Mar 14, 2027$421.16$2,077.83$9.30$1,665.97$2,077.83$411.86$1,665.97$421.16
45Apr 14, 2027$421.16$1,665.97$7.46$1,252.27$1,665.97$413.70$1,252.27$421.16
46May 14, 2027$421.16$1,252.27$5.60$836.71$1,252.27$415.56$836.71$421.16
47Jun 14, 2027$421.16$836.71$3.74$419.29$836.71$417.42$419.29$421.16
48Jul 14, 2027$421.16$419.29$1.87$0.00$419.29$419.29$0.00$421.16
Totals$20,215.68$2,060.10$18,155.58$0.00$20,215.68

Recurring journal entry — period 1

Representative entry; one entry per period follows the schedule. Use “Export journal entries” for the full set.

AccountMemoDebitCredit
Operating Lease ExpenseStraight-line lease cost$421.16
Operating Lease LiabilityLease liability reduction$339.91
Cash / Accounts PayableLease payment$421.16
ROU Asset - Operating LeasesROU amortization$339.91
In balance$761.07$761.07