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PU60

operatingActive

1FTFX1E50NKF08061 - Ford F-150 XL 4x4 SuperCab 6.5 ft. box 145 in. WB

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
Enterprise
Asset class
Vehicle
Asset category
Vehicle
Asset ID / serial
PU 60 · 1FTFX1E50NKF08061
Commencement
Oct 22, 2022
Lease end
Sep 22, 2026
Rent commencement
Nov 22, 2022
Payment timing
Arrears · monthly
Lease term
48 base periods

Measurement inputs

Discount rate
4.34% annual (0.362% monthly)
Rate basis
Imported from ROU-01 workbook (template cell J24).
Useful life
Not provided
Fair value
$44,451.13
Initial direct costs
$0.00
Prepayment
$0.00
Lease incentive
$0.00
Undiscounted payments
$39,403.68

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
PV 36113.29 / fair value 44451.13 = 81.2% (guideline 90%).
(e) Specialized asset with no alternative use
Criterion not met (judgement).

Lease status

Initial measurement — ASC 842-20-30

PV of lease payments
$36,113.29
+ Initial direct costs
$0.00
+ Prepayment
$0.00
+ Lease incentive
$0.00
= ROU asset
$36,113.29
Lease liability
$36,113.29

Initial journal entry

Posted Nov 22, 2022

AccountMemoDebitCredit
ROU Asset - Operating LeasesRecognize ROU asset at commencement$36,113.29
Operating Lease LiabilityRecognize lease liability$36,113.29
In balance$36,113.29$36,113.29

Amortization schedule

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

#DatePaymentLiability beginInterestLiability endROU beginROU amort.ROU endLease expenseNote
1Nov 22, 2022$820.91$36,113.29$130.61$35,422.99$36,113.29$690.30$35,422.99$820.91
2Dec 22, 2022$820.91$35,422.99$128.11$34,730.19$35,422.99$692.80$34,730.19$820.91
3Jan 22, 2023$820.91$34,730.19$125.61$34,034.89$34,730.19$695.30$34,034.89$820.91
4Feb 22, 2023$820.91$34,034.89$123.09$33,337.07$34,034.89$697.82$33,337.07$820.91
5Mar 22, 2023$820.91$33,337.07$120.57$32,636.73$33,337.07$700.34$32,636.73$820.91
6Apr 22, 2023$820.91$32,636.73$118.04$31,933.86$32,636.73$702.87$31,933.86$820.91
7May 22, 2023$820.91$31,933.86$115.49$31,228.44$31,933.86$705.42$31,228.44$820.91
8Jun 22, 2023$820.91$31,228.44$112.94$30,520.47$31,228.44$707.97$30,520.47$820.91
9Jul 22, 2023$820.91$30,520.47$110.38$29,809.94$30,520.47$710.53$29,809.94$820.91
10Aug 22, 2023$820.91$29,809.94$107.81$29,096.84$29,809.94$713.10$29,096.84$820.91
11Sep 22, 2023$820.91$29,096.84$105.23$28,381.16$29,096.84$715.68$28,381.16$820.91
12Oct 22, 2023$820.91$28,381.16$102.65$27,662.90$28,381.16$718.26$27,662.90$820.91
13Nov 22, 2023$820.91$27,662.90$100.05$26,942.04$27,662.90$720.86$26,942.04$820.91
14Dec 22, 2023$820.91$26,942.04$97.44$26,218.57$26,942.04$723.47$26,218.57$820.91
15Jan 22, 2024$820.91$26,218.57$94.82$25,492.48$26,218.57$726.09$25,492.48$820.91
16Feb 22, 2024$820.91$25,492.48$92.20$24,763.77$25,492.48$728.71$24,763.77$820.91
17Mar 22, 2024$820.91$24,763.77$89.56$24,032.42$24,763.77$731.35$24,032.42$820.91
18Apr 22, 2024$820.91$24,032.42$86.92$23,298.43$24,032.42$733.99$23,298.43$820.91
19May 22, 2024$820.91$23,298.43$84.26$22,561.78$23,298.43$736.65$22,561.78$820.91
20Jun 22, 2024$820.91$22,561.78$81.60$21,822.47$22,561.78$739.31$21,822.47$820.91
21Jul 22, 2024$820.91$21,822.47$78.92$21,080.48$21,822.47$741.99$21,080.48$820.91
22Aug 22, 2024$820.91$21,080.48$76.24$20,335.81$21,080.48$744.67$20,335.81$820.91
23Sep 22, 2024$820.91$20,335.81$73.55$19,588.45$20,335.81$747.36$19,588.45$820.91
24Oct 22, 2024$820.91$19,588.45$70.84$18,838.38$19,588.45$750.07$18,838.38$820.91
25Nov 22, 2024$820.91$18,838.38$68.13$18,085.60$18,838.38$752.78$18,085.60$820.91
26Dec 22, 2024$820.91$18,085.60$65.41$17,330.10$18,085.60$755.50$17,330.10$820.91
27Jan 22, 2025$820.91$17,330.10$62.68$16,571.87$17,330.10$758.23$16,571.87$820.91
28Feb 22, 2025$820.91$16,571.87$59.93$15,810.89$16,571.87$760.98$15,810.89$820.91
29Mar 22, 2025$820.91$15,810.89$57.18$15,047.16$15,810.89$763.73$15,047.16$820.91
30Apr 22, 2025$820.91$15,047.16$54.42$14,280.67$15,047.16$766.49$14,280.67$820.91
31May 22, 2025$820.91$14,280.67$51.65$13,511.41$14,280.67$769.26$13,511.41$820.91
32Jun 22, 2025$820.91$13,511.41$48.87$12,739.37$13,511.41$772.04$12,739.37$820.91
33Jul 22, 2025$820.91$12,739.37$46.07$11,964.53$12,739.37$774.84$11,964.53$820.91
34Aug 22, 2025$820.91$11,964.53$43.27$11,186.89$11,964.53$777.64$11,186.89$820.91
35Sep 22, 2025$820.91$11,186.89$40.46$10,406.44$11,186.89$780.45$10,406.44$820.91
36Oct 22, 2025$820.91$10,406.44$37.64$9,623.17$10,406.44$783.27$9,623.17$820.91
37Nov 22, 2025$820.91$9,623.17$34.80$8,837.06$9,623.17$786.11$8,837.06$820.91
38Dec 22, 2025$820.91$8,837.06$31.96$8,048.11$8,837.06$788.95$8,048.11$820.91
39Jan 22, 2026$820.91$8,048.11$29.11$7,256.31$8,048.11$791.80$7,256.31$820.91
40Feb 22, 2026$820.91$7,256.31$26.24$6,461.64$7,256.31$794.67$6,461.64$820.91
41Mar 22, 2026$820.91$6,461.64$23.37$5,664.10$6,461.64$797.54$5,664.10$820.91
42Apr 22, 2026$820.91$5,664.10$20.49$4,863.68$5,664.10$800.42$4,863.68$820.91
43May 22, 2026$820.91$4,863.68$17.59$4,060.36$4,863.68$803.32$4,060.36$820.91
44Jun 22, 2026$820.91$4,060.36$14.68$3,254.13$4,060.36$806.23$3,254.13$820.91
45Jul 22, 2026$820.91$3,254.13$11.77$2,444.99$3,254.13$809.14$2,444.99$820.91
46Aug 22, 2026$820.91$2,444.99$8.84$1,632.92$2,444.99$812.07$1,632.92$820.91
47Sep 22, 2026$820.91$1,632.92$5.91$817.92$1,632.92$815.00$817.92$820.91
48Oct 22, 2026$820.91$817.92$2.99$0.00$817.92$817.92$0.00$820.91
Totals$39,403.68$3,290.39$36,113.29$0.00$39,403.68

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$820.91
Operating Lease LiabilityLease liability reduction$690.30
Cash / Accounts PayableLease payment$820.91
ROU Asset - Operating LeasesROU amortization$690.30
In balance$1,511.21$1,511.21