in the spreadsheet, input the respective data under: date, annual lease payment, interest, payment of net lease excluding interest, lease liability
then, the schedule is done.
for your reconciliation, each year:
1. the interest+payment of net lease excluding interest=each installment $716.93(assumed it is yearly payment);
2. the total payment of net lease excluding =total lease liability
al l u need is the interest rate now. then
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ok i give u an example:
-fanfan88-
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09/22/2008 postreply
17:32:29
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i cannot write them in one line. u can merge all the line 1
-fanfan88-
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09/22/2008 postreply
17:34:14
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by the way, i think the lease of ur company does not bear any in
-fanfan88-
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09/22/2008 postreply
18:02:31